JP Stock MarketDetailed Quotes

JTEC (3446)

Watchlist

2052
-78-3.66%

20min DelayNot Open Apr 24 15:30 JST

12.12BMarket Cap200.20P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JTEC (3446) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.25%793.3M

16.74%712.38M

-0.52%571.45M

6.30%883.9M

-22.08%610.23M

-39.77%574.45M

-2.99%831.54M

5.79%951.38M

-Cash and cash equivalents

-10.25%793.3M

16.74%712.38M

-0.52%571.45M

6.30%883.9M

-22.08%610.23M

-39.77%574.45M

-2.99%831.54M

5.79%951.38M

Receivables

6.88%184.22M

-14.12%690.09M

131.50%394.27M

41.28%172.37M

39.25%803.53M

-44.99%170.31M

-14.59%122M

20.34%159.8M

-Accounts receivable

6.88%184.22M

-14.12%690.09M

131.50%394.27M

41.28%172.37M

39.25%803.53M

-44.99%170.31M

-14.59%122M

20.34%159.8M

-Gross accounts receivable

6.88%184.22M

-14.12%690.09M

131.50%394.27M

41.28%172.37M

39.25%803.53M

-44.99%170.31M

-14.59%122M

20.34%159.8M

Inventory

42.30%566.96M

43.11%404.83M

16.89%491.11M

18.34%398.43M

3.50%282.88M

23.72%420.13M

0.49%336.7M

-1.15%279.08M

Other current assets

2.72%118.07M

11.13%132.34M

20.86%149.77M

37.76%114.94M

171.55%119.09M

114.28%123.93M

20.72%83.43M

-15.38%81.85M

Total current assets

5.92%1.66B

6.82%1.94B

24.66%1.61B

14.27%1.57B

8.25%1.82B

-22.39%1.29B

-2.17%1.37B

4.32%1.47B

Non current assets

Net PPE

5.37%1.39B

2.88%1.38B

0.47%1.35B

-2.87%1.32B

0.78%1.34B

-0.55%1.34B

-0.69%1.36B

-2.25%1.33B

-Gross PP&E

5.37%1.39B

2.88%1.38B

0.47%1.35B

-2.87%1.32B

0.78%1.34B

-0.55%1.34B

-0.69%1.36B

-2.25%1.33B

Total investment

-4.32%28.85M

-10.00%27.75M

-4.37%30.16M

82.38%30.16M

78.92%30.83M

50.16%31.53M

-21.27%16.53M

-13.84%17.23M

-Financial asset investment

-4.32%28.85M

-10.00%27.75M

-4.37%30.16M

82.38%30.16M

78.92%30.83M

50.16%31.53M

-21.27%16.53M

-13.84%17.23M

-Including:Available-for-sale securities

-4.32%28.85M

-10.00%27.75M

-4.37%30.16M

82.38%30.16M

78.92%30.83M

50.16%31.53M

-21.27%16.53M

-13.84%17.23M

Goodwill and other intangible assets

-15.01%246.48M

-14.21%268.07M

-13.87%279.02M

-13.54%290.02M

-12.57%312.47M

-12.17%323.94M

-11.80%335.42M

-11.70%345.95M

-Goodwill

-14.81%243.7M

-13.79%264.89M

-13.33%275.49M

-12.90%286.09M

-12.12%307.28M

-11.76%317.87M

-11.43%328.47M

-11.11%339.06M

-Other intangible assets

-29.25%2.78M

-38.77%3.18M

-41.90%3.53M

-43.43%3.93M

-32.75%5.19M

-29.14%6.07M

-26.44%6.95M

-33.35%6.89M

Deferred tax assets-non current

-14.81%104.54M

12.10%55.15M

-13.66%127.87M

-8.20%122.71M

-26.25%49.2M

31.78%148.1M

-21.70%133.67M

-38.07%100.8M

Other non current assets

153.10%50.53M

-2.00%19.57M

0.27%20.02M

17.41%19.96M

14.47%19.97M

13.22%19.97M

-3.78%17M

-4.53%17.02M

Total non current assets

2.15%1.82B

-0.19%1.75B

-3.23%1.8B

-4.24%1.78B

-2.01%1.75B

-0.20%1.86B

-4.93%1.86B

-7.28%1.81B

Total assets

3.92%3.48B

3.38%3.69B

8.17%3.41B

3.63%3.35B

2.96%3.57B

-10.64%3.15B

-3.78%3.23B

-2.41%3.28B

Liabilities

Current liabilities

Financial liabilities

16.73%88.08M

14.17%86.15M

0.00%75.46M

-72.61%75.46M

-Current debt and capital lease obligation

16.73%88.08M

14.17%86.15M

0.00%75.46M

-72.61%75.46M

-Including:Current debt

0.00%75.46M

-72.61%75.46M

-Including:Current capital Lease obligation

--12.62M

--10.69M

----

--0

----

Payables

12.12%68.64M

-9.63%89.57M

43.94%84.3M

-10.43%61.22M

-41.40%99.11M

-31.43%58.56M

53.94%68.34M

34.16%34.3M

-accounts payable

43.91%62.36M

4.78%61.19M

38.39%81.05M

-13.00%43.33M

-44.72%58.4M

6.98%58.56M

112.02%49.81M

-23.30%17.43M

-Total tax payable

-64.92%6.27M

-30.29%28.38M

--3.25M

-3.51%17.88M

-35.89%40.71M

--0

-11.33%18.53M

493.91%16.87M

Current provisions

46.80%6.95M

--10.76M

--3.32M

--4.74M

----

-25.17%110K

Pension and other retirement benefit plans

-1.11%29.88M

3.92%29.74M

16.10%41.32M

9.95%30.21M

26.23%28.62M

17.74%35.59M

16.20%27.48M

8.38%35.38M

Accrued and deferred income

13.39%149.54M

59.64%175.89M

7.37%147.29M

5.47%131.87M

19.90%110.18M

-41.17%137.18M

-44.29%125.04M

-44.29%124.75M

Other current liabilities

22.49%98.94M

1.11%100.93M

23.37%97.21M

-20.73%80.77M

8.18%99.82M

15.43%78.8M

35.70%101.89M

33.94%89.1M

Current liabilities

15.03%442.02M

19.33%493.04M

16.42%448.9M

-3.50%384.26M

-8.47%413.19M

-44.32%385.59M

-38.21%398.2M

-42.48%359.1M

Non current liabilities

Non current financial liabilities

-8.66%373.37M

-8.32%409.36M

-16.21%389.92M

-15.58%408.78M

-14.46%446.51M

-13.95%465.37M

-13.48%484.24M

-13.04%503.1M

-Long term debt and capital lease obligation

-8.66%373.37M

-8.32%409.36M

-16.21%389.92M

-15.58%408.78M

-14.46%446.51M

-13.95%465.37M

-13.48%484.24M

-13.04%503.1M

-Including:Long term debt

-18.46%333.32M

-16.90%371.05M

-16.21%389.92M

-15.58%408.78M

-14.46%446.51M

-13.95%465.37M

-13.48%484.24M

-13.04%503.1M

-Including:Long term capital lease obligation

--40.05M

--38.31M

----

--0

----

Long term pension and other post-retirement benefit plans

-0.61%2.3M

2.51%2.24M

-12.56%2.28M

-23.48%2.31M

-43.15%2.19M

-25.27%2.6M

-14.62%3.02M

-4.29%3.43M

Other non current liabilities

0.26%7.97M

-10.20%7.96M

452.08%48.94M

-10.31%7.95M

0.01%8.87M

0.00%8.87M

-1.31%8.87M

-3.25%8.86M

Total non current liabilities

-8.45%383.64M

-8.30%419.57M

-7.49%441.13M

-15.54%419.04M

-14.42%457.56M

-13.80%476.84M

-13.30%496.12M

-12.84%515.4M

Total liabilities

2.78%825.65M

4.81%912.61M

3.20%890.03M

-10.18%803.3M

-11.70%870.75M

-30.77%862.43M

-26.49%894.32M

-28.06%874.49M

Shareholders'equity

Share capital

1.08%856.28M

1.10%847.15M

1.11%837.95M

0.79%828.77M

-common stock

1.08%856.28M

1.10%847.15M

1.11%837.95M

0.79%828.77M

Additional paid-in capital

1.13%816.28M

1.15%807.14M

1.16%797.94M

0.83%788.77M

Retained earnings

10.15%983.62M

5.69%1.12B

32.26%867.36M

27.01%893.01M

23.16%1.06B

-1.58%655.82M

33.66%703.12M

45.79%787.12M

Less: Treasury stock

0.00%621K

12.91%621K

0.00%550K

9.56%550K

Total stockholders'equity

4.28%2.66B

2.92%2.78B

10.04%2.52B

8.90%2.55B

8.79%2.7B

0.34%2.29B

9.12%2.34B

12.14%2.4B

Total equity

4.28%2.66B

2.92%2.78B

10.04%2.52B

8.90%2.55B

8.79%2.7B

0.34%2.29B

9.12%2.34B

12.14%2.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.25%793.3M	16.74%712.38M	16.74%712.38M	-0.52%571.45M	6.30%883.9M	-22.08%610.23M	-22.08%610.23M	-39.77%574.45M	-2.99%831.54M	5.79%951.38M
-Cash and cash equivalents	-10.25%793.3M	16.74%712.38M	16.74%712.38M	-0.52%571.45M	6.30%883.9M	-22.08%610.23M	-22.08%610.23M	-39.77%574.45M	-2.99%831.54M	5.79%951.38M
Receivables	6.88%184.22M	-14.12%690.09M	-14.12%690.09M	131.50%394.27M	41.28%172.37M	39.25%803.53M	39.25%803.53M	-44.99%170.31M	-14.59%122M	20.34%159.8M
-Accounts receivable	6.88%184.22M	-14.12%690.09M	-14.12%690.09M	131.50%394.27M	41.28%172.37M	39.25%803.53M	39.25%803.53M	-44.99%170.31M	-14.59%122M	20.34%159.8M
-Gross accounts receivable	6.88%184.22M	-14.12%690.09M	-14.12%690.09M	131.50%394.27M	41.28%172.37M	39.25%803.53M	39.25%803.53M	-44.99%170.31M	-14.59%122M	20.34%159.8M
Inventory	42.30%566.96M	43.11%404.83M	43.11%404.83M	16.89%491.11M	18.34%398.43M	3.50%282.88M	3.50%282.88M	23.72%420.13M	0.49%336.7M	-1.15%279.08M
Other current assets	2.72%118.07M	11.13%132.34M	11.13%132.34M	20.86%149.77M	37.76%114.94M	171.55%119.09M	171.55%119.09M	114.28%123.93M	20.72%83.43M	-15.38%81.85M
Total current assets	5.92%1.66B	6.82%1.94B	6.82%1.94B	24.66%1.61B	14.27%1.57B	8.25%1.82B	8.25%1.82B	-22.39%1.29B	-2.17%1.37B	4.32%1.47B
Non current assets
Net PPE	5.37%1.39B	2.88%1.38B	2.88%1.38B	0.47%1.35B	-2.87%1.32B	0.78%1.34B	0.78%1.34B	-0.55%1.34B	-0.69%1.36B	-2.25%1.33B
-Gross PP&E	5.37%1.39B	2.88%1.38B	2.88%1.38B	0.47%1.35B	-2.87%1.32B	0.78%1.34B	0.78%1.34B	-0.55%1.34B	-0.69%1.36B	-2.25%1.33B
Total investment	-4.32%28.85M	-10.00%27.75M	-10.00%27.75M	-4.37%30.16M	82.38%30.16M	78.92%30.83M	78.92%30.83M	50.16%31.53M	-21.27%16.53M	-13.84%17.23M
-Financial asset investment	-4.32%28.85M	-10.00%27.75M	-10.00%27.75M	-4.37%30.16M	82.38%30.16M	78.92%30.83M	78.92%30.83M	50.16%31.53M	-21.27%16.53M	-13.84%17.23M
-Including:Available-for-sale securities	-4.32%28.85M	-10.00%27.75M	-10.00%27.75M	-4.37%30.16M	82.38%30.16M	78.92%30.83M	78.92%30.83M	50.16%31.53M	-21.27%16.53M	-13.84%17.23M
Goodwill and other intangible assets	-15.01%246.48M	-14.21%268.07M	-14.21%268.07M	-13.87%279.02M	-13.54%290.02M	-12.57%312.47M	-12.57%312.47M	-12.17%323.94M	-11.80%335.42M	-11.70%345.95M
-Goodwill	-14.81%243.7M	-13.79%264.89M	-13.79%264.89M	-13.33%275.49M	-12.90%286.09M	-12.12%307.28M	-12.12%307.28M	-11.76%317.87M	-11.43%328.47M	-11.11%339.06M
-Other intangible assets	-29.25%2.78M	-38.77%3.18M	-38.77%3.18M	-41.90%3.53M	-43.43%3.93M	-32.75%5.19M	-32.75%5.19M	-29.14%6.07M	-26.44%6.95M	-33.35%6.89M
Deferred tax assets-non current	-14.81%104.54M	12.10%55.15M	12.10%55.15M	-13.66%127.87M	-8.20%122.71M	-26.25%49.2M	-26.25%49.2M	31.78%148.1M	-21.70%133.67M	-38.07%100.8M
Other non current assets	153.10%50.53M	-2.00%19.57M	-2.00%19.57M	0.27%20.02M	17.41%19.96M	14.47%19.97M	14.47%19.97M	13.22%19.97M	-3.78%17M	-4.53%17.02M
Total non current assets	2.15%1.82B	-0.19%1.75B	-0.19%1.75B	-3.23%1.8B	-4.24%1.78B	-2.01%1.75B	-2.01%1.75B	-0.20%1.86B	-4.93%1.86B	-7.28%1.81B
Total assets	3.92%3.48B	3.38%3.69B	3.38%3.69B	8.17%3.41B	3.63%3.35B	2.96%3.57B	2.96%3.57B	-10.64%3.15B	-3.78%3.23B	-2.41%3.28B
Liabilities
Current liabilities
Financial liabilities	16.73%88.08M	14.17%86.15M	14.17%86.15M	0.00%75.46M	0.00%75.46M	0.00%75.46M	0.00%75.46M	-72.61%75.46M	-72.61%75.46M	-72.61%75.46M
-Current debt and capital lease obligation	16.73%88.08M	14.17%86.15M	14.17%86.15M	0.00%75.46M	0.00%75.46M	0.00%75.46M	0.00%75.46M	-72.61%75.46M	-72.61%75.46M	-72.61%75.46M
-Including:Current debt	0.00%75.46M	0.00%75.46M	0.00%75.46M	0.00%75.46M	0.00%75.46M	0.00%75.46M	0.00%75.46M	-72.61%75.46M	-72.61%75.46M	-72.61%75.46M
-Including:Current capital Lease obligation	--12.62M	--10.69M	--10.69M	----	----	--0	--0	----	----	----
Payables	12.12%68.64M	-9.63%89.57M	-9.63%89.57M	43.94%84.3M	-10.43%61.22M	-41.40%99.11M	-41.40%99.11M	-31.43%58.56M	53.94%68.34M	34.16%34.3M
-accounts payable	43.91%62.36M	4.78%61.19M	4.78%61.19M	38.39%81.05M	-13.00%43.33M	-44.72%58.4M	-44.72%58.4M	6.98%58.56M	112.02%49.81M	-23.30%17.43M
-Total tax payable	-64.92%6.27M	-30.29%28.38M	-30.29%28.38M	--3.25M	-3.51%17.88M	-35.89%40.71M	-35.89%40.71M	--0	-11.33%18.53M	493.91%16.87M
Current provisions	46.80%6.95M	--10.76M	--10.76M	--3.32M	--4.74M	----	----	----	----	-25.17%110K
Pension and other retirement benefit plans	-1.11%29.88M	3.92%29.74M	3.92%29.74M	16.10%41.32M	9.95%30.21M	26.23%28.62M	26.23%28.62M	17.74%35.59M	16.20%27.48M	8.38%35.38M
Accrued and deferred income	13.39%149.54M	59.64%175.89M	59.64%175.89M	7.37%147.29M	5.47%131.87M	19.90%110.18M	19.90%110.18M	-41.17%137.18M	-44.29%125.04M	-44.29%124.75M
Other current liabilities	22.49%98.94M	1.11%100.93M	1.11%100.93M	23.37%97.21M	-20.73%80.77M	8.18%99.82M	8.18%99.82M	15.43%78.8M	35.70%101.89M	33.94%89.1M
Current liabilities	15.03%442.02M	19.33%493.04M	19.33%493.04M	16.42%448.9M	-3.50%384.26M	-8.47%413.19M	-8.47%413.19M	-44.32%385.59M	-38.21%398.2M	-42.48%359.1M
Non current liabilities
Non current financial liabilities	-8.66%373.37M	-8.32%409.36M	-8.32%409.36M	-16.21%389.92M	-15.58%408.78M	-14.46%446.51M	-14.46%446.51M	-13.95%465.37M	-13.48%484.24M	-13.04%503.1M
-Long term debt and capital lease obligation	-8.66%373.37M	-8.32%409.36M	-8.32%409.36M	-16.21%389.92M	-15.58%408.78M	-14.46%446.51M	-14.46%446.51M	-13.95%465.37M	-13.48%484.24M	-13.04%503.1M
-Including:Long term debt	-18.46%333.32M	-16.90%371.05M	-16.90%371.05M	-16.21%389.92M	-15.58%408.78M	-14.46%446.51M	-14.46%446.51M	-13.95%465.37M	-13.48%484.24M	-13.04%503.1M
-Including:Long term capital lease obligation	--40.05M	--38.31M	--38.31M	----	----	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	-0.61%2.3M	2.51%2.24M	2.51%2.24M	-12.56%2.28M	-23.48%2.31M	-43.15%2.19M	-43.15%2.19M	-25.27%2.6M	-14.62%3.02M	-4.29%3.43M
Other non current liabilities	0.26%7.97M	-10.20%7.96M	-10.20%7.96M	452.08%48.94M	-10.31%7.95M	0.01%8.87M	0.01%8.87M	0.00%8.87M	-1.31%8.87M	-3.25%8.86M
Total non current liabilities	-8.45%383.64M	-8.30%419.57M	-8.30%419.57M	-7.49%441.13M	-15.54%419.04M	-14.42%457.56M	-14.42%457.56M	-13.80%476.84M	-13.30%496.12M	-12.84%515.4M
Total liabilities	2.78%825.65M	4.81%912.61M	4.81%912.61M	3.20%890.03M	-10.18%803.3M	-11.70%870.75M	-11.70%870.75M	-30.77%862.43M	-26.49%894.32M	-28.06%874.49M
Shareholders'equity
Share capital	1.08%856.28M	1.10%847.15M	1.10%847.15M	1.10%847.15M	1.10%847.15M	1.11%837.95M	1.11%837.95M	1.11%837.95M	1.11%837.95M	0.79%828.77M
-common stock	1.08%856.28M	1.10%847.15M	1.10%847.15M	1.10%847.15M	1.10%847.15M	1.11%837.95M	1.11%837.95M	1.11%837.95M	1.11%837.95M	0.79%828.77M
Additional paid-in capital	1.13%816.28M	1.15%807.14M	1.15%807.14M	1.15%807.14M	1.15%807.14M	1.16%797.94M	1.16%797.94M	1.16%797.94M	1.16%797.94M	0.83%788.77M
Retained earnings	10.15%983.62M	5.69%1.12B	5.69%1.12B	32.26%867.36M	27.01%893.01M	23.16%1.06B	23.16%1.06B	-1.58%655.82M	33.66%703.12M	45.79%787.12M
Less: Treasury stock	0.00%621K	0.00%621K	0.00%621K	0.00%621K	12.91%621K	12.91%621K	12.91%621K	12.91%621K	0.00%550K	9.56%550K
Total stockholders'equity	4.28%2.66B	2.92%2.78B	2.92%2.78B	10.04%2.52B	8.90%2.55B	8.79%2.7B	8.79%2.7B	0.34%2.29B	9.12%2.34B	12.14%2.4B
Total equity	4.28%2.66B	2.92%2.78B	2.92%2.78B	10.04%2.52B	8.90%2.55B	8.79%2.7B	8.79%2.7B	0.34%2.29B	9.12%2.34B	12.14%2.4B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm