JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $362,241 | $485,957 | $344,905 | $312,086 |
| - Cash | $119,060 | $167,019 | $123,850 | $124,254 |
| + Debt | $240,474 | $241,947 | $255,169 | $261,761 |
| Enterprise Value | $483,655 | $560,885 | $476,224 | $449,593 |
| Revenue | $1,884,397 | $1,891,504 | $1,678,146 | $1,428,426 |
| % Growth | -0.4% | 12.7% | 17.5% | – |
| Gross Profit | $281,291 | $283,928 | $255,146 | $209,879 |
| % Margin | 14.9% | 15% | 15.2% | 14.7% |
| EBITDA | $119,809 | $154,617 | $121,724 | $114,343 |
| % Margin | 6.4% | 8.2% | 7.3% | 8% |
| Net Income | $13,713 | $40,257 | $34,276 | $20,683 |
| % Margin | 0.7% | 2.1% | 2% | 1.4% |
| EPS Diluted | 121.02 | 351.96 | 299.67 | 180.84 |
| % Growth | -65.6% | 17.4% | 65.7% | – |
| Operating Cash Flow | $80,238 | $154,461 | $78,279 | $67,039 |
| Capital Expenditures | -$88,298 | -$81,448 | -$55,783 | -$42,684 |
| Free Cash Flow | -$8,060 | $73,013 | $22,496 | $24,355 |