JTEKT Corp. engages in the manufacture and sale of bearings, machine tools, driveline components, and steering products. The company is headquartered in Kariya-Shi, Aichi-Ken and currently employs 45,018 full-time employees. The company operates its business through three segments. The Automotive segment manufactures and sells products for the automotive industry, including steering and driveline components such as electric power steering, hydraulic power steering, and electronically controlled 4WD couplings. The Industrial Machinery & Bearings segment manufactures and sells bearings for industrial machinery such as roller bearings, ball bearings, and bearing units. The Machine Tools segment manufactures and sells machine tools such as grinding machines, machining centers, cutting machines, control devices, and industrial heat treatment furnaces.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
1,902,655
1,884,397
1,891,504
1,678,146
1,428,426
1,246,286
Revenue Growth (YoY)
2%
0%
13%
17%
15%
-12%
Cost of Revenue
1,607,842
1,603,106
1,607,576
1,423,000
1,218,547
1,074,581
Gross Profit
294,813
281,291
283,928
255,146
209,879
171,705
Selling, General & Admin
217,948
194,583
185,617
170,807
145,520
130,325
Research & Development
--
21,540
25,092
21,439
21,626
25,139
Operating Expenses
253,565
212,262
211,523
191,076
168,598
160,736
Other Non Operating Income (Expenses)
--
-245
-207
305
-3
71
Pretax Income
43,996
30,876
72,513
55,889
43,934
15,352
Income Tax Expense
16,585
14,331
28,788
18,544
20,317
12,130
Net Income
25,115
13,713
40,257
34,276
20,682
800
Net Income Growth
82%
-66%
17%
66%
2,485%
-121%
Shares Outstanding (Diluted)
318.33
339.75
343.13
343.12
343.11
342.96
Shares Change (YoY)
-7%
-1%
0%
0%
0%
0%
EPS (Diluted)
78.89
40.36
117.32
99.89
60.27
2.33
EPS Growth
96%
-66%
17%
66%
2,484%
-121%
Free Cash Flow
11,238
-11,282
73,013
22,496
24,134
36,489
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
15.49%
14.92%
15.01%
15.2%
14.69%
13.77%
Operating Margin
2.16%
3.66%
3.82%
3.81%
2.88%
0.88%
Profit Margin
1.31%
0.72%
2.12%
2.04%
1.44%
0.06%
Free Cash Flow Margin
0.59%
-0.59%
3.86%
1.34%
1.68%
2.92%
EBITDA
112,208
140,823
144,755
133,563
108,271
74,025
EBITDA Margin
5.89%
7.47%
7.65%
7.95%
7.57%
5.93%
D&A For EBITDA
70,960
71,794
72,350
69,493
66,990
63,056
EBIT
41,248
69,029
72,405
64,070
41,281
10,969
EBIT Margin
2.16%
3.66%
3.82%
3.81%
2.88%
0.88%
Effective Tax Rate
37.69%
46.41%
39.7%
33.18%
46.24%
79.01%
Follow-Up Questions
What are JTEKT Corporation's key financial statements?
According to the latest financial statement (Form-10K), JTEKT Corporation has a total asset of $1,565,391, Net profit of $13,713
What are the key financial ratios for JTEKF?
JTEKT Corporation's Current ratio is 1.9, has a Net margin is 0.72, sales per share of $5,546.4.
How is JTEKT Corporation's revenue broken down by segment or geography?
JTEKT Corporation largest revenue segment is Car, at a revenue of 1,333,150,000,000 in the most earnings release.For geography, Japan is the primary market for JTEKT Corporation, at a revenue of 706,585,000,000.
Is JTEKT Corporation profitable?
yes, according to the latest financial statements, JTEKT Corporation has a net profit of $13,713
Does JTEKT Corporation have any liabilities?
yes, JTEKT Corporation has liability of 820,347
How many outstanding shares for JTEKT Corporation?
JTEKT Corporation has a total outstanding shares of 318.31