JTEKT Corporation
JTEKY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $362 | $486 | $345 | $312 |
| - Cash | $119 | $167 | $124 | $124 |
| + Debt | $240 | $242 | $255 | $262 |
| Enterprise Value | $484 | $561 | $476 | $450 |
| Revenue | $1,884 | $1,892 | $1,678 | $1,428 |
| % Growth | -0.4% | 12.7% | 17.5% | – |
| Gross Profit | $281 | $284 | $255 | $210 |
| % Margin | 14.9% | 15% | 15.2% | 14.7% |
| EBITDA | $120 | $155 | $122 | $114 |
| % Margin | 6.4% | 8.2% | 7.3% | 8% |
| Net Income | $14 | $40 | $34 | $21 |
| % 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 | $154 | $78 | $67 |
| Capital Expenditures | -$88 | -$81 | -$56 | -$43 |
| Free Cash Flow | -$8 | $73 | $22 | $24 |