JP Stock MarketDetailed Quotes

JTEKT (6473)

Watchlist
  • 1867.0
  • -46.0-2.40%
20min DelayMarket Closed May 1 15:30 JST
594.84BMarket Cap49.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JTEKT (6473) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
37.90%137.02B
-20.06%44.69B
205.97%13.94B
47.81%44.78B
-43.41%99.37B
19.57%55.91B
-125.60%-13.16B
-37.89%30.3B
49.32%175.59B
16.06%28.65B
Net profit before non-cash adjustment
-11.33%27.38B
93.26%18.53B
387.12%13.35B
-38.40%10.32B
-57.42%30.88B
-51.29%9.59B
-83.47%2.74B
-32.81%16.76B
29.74%72.51B
-40.93%11.31B
Total adjustment of non-cash items
44.55%99.25B
-35.17%12.92B
-55.21%11.69B
117.98%22.09B
-38.86%68.66B
4.03%19.93B
63.65%26.1B
-24.79%10.13B
57.70%112.3B
181.12%63.72B
-Depreciation and amortization
-0.85%71.19B
2.33%18.35B
-1.07%17.41B
-5.98%16.72B
-0.77%71.79B
-1.45%17.93B
-2.89%17.59B
4.97%17.79B
4.11%72.35B
12.78%19.1B
-Reversal of impairment losses recognized in profit and loss
-50.15%7.14B
224.38%1.69B
-86.83%207M
-70.83%231M
38.60%14.33B
559.49%521M
96.99%1.57B
5,992.31%792M
203.76%10.34B
189.08%9.45B
-Share of associates
48.92%-519M
30.46%-121M
42.18%-122M
116.14%51M
-21.97%-1.02B
25.64%-174M
-1.93%-211M
-586.96%-316M
5.34%-833M
-17.29%-346M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
230.37%21.44B
-523.74%-7B
-181.15%-5.8B
162.59%5.09B
-154.03%-16.45B
47.54%1.65B
359.04%7.15B
-136.59%-8.13B
3,876.80%30.44B
1,187.74%35.52B
Changes in working capital
6,286.31%10.39B
-49.84%13.24B
73.58%-11.1B
262.91%12.37B
98.18%-168M
233.28%26.39B
-322.58%-42B
-67.13%3.41B
3.03%-9.22B
-170.87%-46.37B
-Change in receivables
243.20%14.65B
340.92%27.74B
11.91%-2.63B
36.67%17.64B
-191.02%-10.23B
-59.86%6.29B
-196.50%-2.98B
111.25%12.91B
152.43%11.24B
65.69%-13.63B
-Change in inventory
1,017.31%12.61B
-838.75%-5.09B
122.10%1.9B
124.62%1.13B
-13.92%-1.38B
110.12%689M
-233.77%-8.61B
-90.42%-4.57B
86.18%-1.21B
-85.63%1.57B
-Change in payables
76.20%-2.68B
-138.75%-7.23B
71.60%-8.66B
-47.69%-6.19B
-148.11%-11.26B
1,945.40%18.66B
-497.67%-30.5B
-133.45%-4.19B
58.23%23.4B
-31.83%4.21B
-Provision for loans, leases and other losses
-30,752.00%-7.71B
-306.74%-2.02B
-3,865.22%-1.82B
120.79%105M
99.79%-25M
1,559.32%979M
-103.26%-46M
91.19%-505M
-292.42%-11.7B
-222.27%-7.44B
-Changes in other current assets
-128.51%-6.48B
29.39%-161M
-15.79%112M
-36.73%-309M
173.42%22.72B
-3,900.00%-228M
-49.81%133M
-64.96%-226M
-15,068.63%-30.94B
-5,323.73%-31.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-8.05%2.27B
-18.13%867M
61.54%105M
-3.98%1.28B
13.44%2.47B
4.03%1.06B
-42.48%65M
26.71%1.33B
9.27%2.18B
-103.57%-3M
Interest paid (cash flow from operating activities)
-3.96%-5.3B
-7.48%-1.55B
-35.17%-1.75B
-16.34%-1.42B
23.93%-5.1B
-16.45%-1.44B
14.33%-1.29B
45.94%-1.22B
-67.58%-6.7B
-42.97%-1.69B
Interest received (cash flow from operating activities)
-13.67%2.18B
-3.10%593M
30.44%647M
-25.79%351M
-23.98%2.52B
-28.50%612M
-31.40%496M
-22.71%473M
85.89%3.32B
10.47%1.13B
Tax refund paid
-45.48%-27.68B
-14.82%-7.64B
-99.31%-6.08B
-91.07%-8.98B
4.54%-19.03B
1.44%-6.65B
5.16%-3.05B
28.07%-4.7B
49.02%-19.93B
62.33%-3.43B
Other operating cash inflow (outflow)
200.00%1M
0
200.00%1M
-200.00%-1M
0.00%-1M
0
-200.00%-1M
200.00%1M
-1M
-1M
Operating cash flow
35.22%108.5B
-25.30%36.96B
140.58%6.87B
37.53%36B
-48.05%80.24B
21.75%49.48B
-135.65%-16.94B
-37.14%26.18B
97.32%154.46B
59.09%24.66B
Investing cash flow
Net PPE purchase and sale
-2.59%-85.21B
22.07%-16.69B
4.01%-17.24B
-45.25%-23.66B
-52.95%-83.06B
-46.73%-21.41B
-46.24%-17.96B
-8.02%-16.29B
-5.58%-54.31B
28.12%-12.35B
Net intangibles purchase and sale
----
----
-12.78%-794M
42.74%-343M
85.81%-3.22B
30.04%-764M
32.11%-704M
96.91%-599M
-689.63%-22.7B
-41.26%-1.16B
Net business purchase and sale
97.69%-7M
----
----
----
35.26%-303M
----
----
----
-44.89%-468M
-20.62%-468M
Net investment product transactions
293.23%44.03B
211.76%159M
1,364.29%177M
-80.36%1.43B
64.48%11.2B
-97.82%51M
-101.96%-14M
2,321.34%7.29B
239.84%6.81B
360.77%4.09B
Net changes in other investments
-1,996.54%-11.51B
----
----
----
19.62%-549M
310.39%749M
402.56%944M
-146.02%-260M
-231.09%-683M
3.01%-580M
Investing cash flow
30.59%-52.7B
20.80%-16.93B
-0.69%-17.86B
-128.88%-22.57B
-6.42%-75.94B
-55.96%-21.38B
-37.29%-17.73B
71.21%-9.86B
-36.93%-71.35B
42.14%-10.48B
Financing cash flow
Net issuance payments of debt
-2,514.78%-23.53B
-875.79%-12.09B
-91.73%507M
220.93%15.01B
96.08%-900M
92.82%-1.24B
144.28%6.13B
-159.11%-12.41B
-82.72%-22.97B
-279.64%-12.84B
Net common stock issuance
99.99%-2M
----
----
----
---28.84B
----
----
----
----
----
Increase or decrease of lease financing
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
-13.44%-17.51B
-11.38%-9.55B
--0
-16.01%-7.96B
-28.58%-15.44B
-56.27%-8.58B
--0
-5.26%-6.86B
-66.67%-12.01B
--0
Cash dividends for minorities
21.77%-2.99B
-396.15%-387M
-5.26%-1.96B
2.73%-642M
-10.78%-3.82B
15.22%-78M
6.05%-1.86B
43.25%-660M
53.74%-3.45B
91.70%-212M
Net other fund-raising expenses
4.45%-2.94B
-3.49%-770M
10.92%-661M
12.04%-628M
65.02%-3.08B
50.17%-744M
58.06%-742M
84.27%-714M
-454.00%-8.8B
-68.40%-1B
Financing cash flow
9.79%-46.98B
-114.34%-22.8B
-159.97%-2.12B
128.00%5.78B
-10.27%-52.08B
56.30%-10.64B
120.04%3.53B
-335.23%-20.64B
-64.50%-47.22B
-441.71%-14.06B
Net cash flow
Beginning cash position
-28.71%119.06B
-2.75%127.34B
-17.54%138.26B
-28.71%119.06B
34.86%167.02B
-19.62%130.94B
15.82%167.67B
34.86%167.02B
-0.33%123.85B
35.91%163.24B
Current changes in cash
118.45%8.81B
-115.83%-2.77B
57.94%-13.1B
544.00%19.21B
-233.13%-47.77B
572.74%17.47B
-283.22%-31.15B
-126.76%-4.33B
1,514.47%35.89B
-91.95%121M
Effect of exchange rate changes
5,387.43%9.68B
14.46%5.89B
138.98%2.18B
-100.24%-12M
-102.51%-183M
327.60%5.15B
-589.65%-5.58B
4.78%4.98B
241.28%7.28B
63.39%3.66B
Cash adjustments other than cash changes
----
----
--0
0.00%1M
-300.00%-2M
--2M
---2M
0.00%1M
200.00%1M
----
End cash Position
15.53%137.55B
-15.04%130.46B
-2.75%127.34B
-17.54%138.26B
-28.71%119.06B
-5.93%153.56B
-19.62%130.94B
15.82%167.67B
34.86%167.02B
34.86%167.02B
Free cash flow
268.46%19B
-24.92%20.28B
67.90%-11.43B
74.94%11.87B
-115.45%-11.28B
10.32%27.01B
-205.87%-35.6B
-1.34%6.78B
272.12%73.01B
242.52%8.03B
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
(FY)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 37.90%137.02B-20.06%44.69B205.97%13.94B47.81%44.78B-43.41%99.37B19.57%55.91B-125.60%-13.16B-37.89%30.3B49.32%175.59B16.06%28.65B
Net profit before non-cash adjustment -11.33%27.38B93.26%18.53B387.12%13.35B-38.40%10.32B-57.42%30.88B-51.29%9.59B-83.47%2.74B-32.81%16.76B29.74%72.51B-40.93%11.31B
Total adjustment of non-cash items 44.55%99.25B-35.17%12.92B-55.21%11.69B117.98%22.09B-38.86%68.66B4.03%19.93B63.65%26.1B-24.79%10.13B57.70%112.3B181.12%63.72B
-Depreciation and amortization -0.85%71.19B2.33%18.35B-1.07%17.41B-5.98%16.72B-0.77%71.79B-1.45%17.93B-2.89%17.59B4.97%17.79B4.11%72.35B12.78%19.1B
-Reversal of impairment losses recognized in profit and loss -50.15%7.14B224.38%1.69B-86.83%207M-70.83%231M38.60%14.33B559.49%521M96.99%1.57B5,992.31%792M203.76%10.34B189.08%9.45B
-Share of associates 48.92%-519M30.46%-121M42.18%-122M116.14%51M-21.97%-1.02B25.64%-174M-1.93%-211M-586.96%-316M5.34%-833M-17.29%-346M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 230.37%21.44B-523.74%-7B-181.15%-5.8B162.59%5.09B-154.03%-16.45B47.54%1.65B359.04%7.15B-136.59%-8.13B3,876.80%30.44B1,187.74%35.52B
Changes in working capital 6,286.31%10.39B-49.84%13.24B73.58%-11.1B262.91%12.37B98.18%-168M233.28%26.39B-322.58%-42B-67.13%3.41B3.03%-9.22B-170.87%-46.37B
-Change in receivables 243.20%14.65B340.92%27.74B11.91%-2.63B36.67%17.64B-191.02%-10.23B-59.86%6.29B-196.50%-2.98B111.25%12.91B152.43%11.24B65.69%-13.63B
-Change in inventory 1,017.31%12.61B-838.75%-5.09B122.10%1.9B124.62%1.13B-13.92%-1.38B110.12%689M-233.77%-8.61B-90.42%-4.57B86.18%-1.21B-85.63%1.57B
-Change in payables 76.20%-2.68B-138.75%-7.23B71.60%-8.66B-47.69%-6.19B-148.11%-11.26B1,945.40%18.66B-497.67%-30.5B-133.45%-4.19B58.23%23.4B-31.83%4.21B
-Provision for loans, leases and other losses -30,752.00%-7.71B-306.74%-2.02B-3,865.22%-1.82B120.79%105M99.79%-25M1,559.32%979M-103.26%-46M91.19%-505M-292.42%-11.7B-222.27%-7.44B
-Changes in other current assets -128.51%-6.48B29.39%-161M-15.79%112M-36.73%-309M173.42%22.72B-3,900.00%-228M-49.81%133M-64.96%-226M-15,068.63%-30.94B-5,323.73%-31.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -8.05%2.27B-18.13%867M61.54%105M-3.98%1.28B13.44%2.47B4.03%1.06B-42.48%65M26.71%1.33B9.27%2.18B-103.57%-3M
Interest paid (cash flow from operating activities) -3.96%-5.3B-7.48%-1.55B-35.17%-1.75B-16.34%-1.42B23.93%-5.1B-16.45%-1.44B14.33%-1.29B45.94%-1.22B-67.58%-6.7B-42.97%-1.69B
Interest received (cash flow from operating activities) -13.67%2.18B-3.10%593M30.44%647M-25.79%351M-23.98%2.52B-28.50%612M-31.40%496M-22.71%473M85.89%3.32B10.47%1.13B
Tax refund paid -45.48%-27.68B-14.82%-7.64B-99.31%-6.08B-91.07%-8.98B4.54%-19.03B1.44%-6.65B5.16%-3.05B28.07%-4.7B49.02%-19.93B62.33%-3.43B
Other operating cash inflow (outflow) 200.00%1M0200.00%1M-200.00%-1M0.00%-1M0-200.00%-1M200.00%1M-1M-1M
Operating cash flow 35.22%108.5B-25.30%36.96B140.58%6.87B37.53%36B-48.05%80.24B21.75%49.48B-135.65%-16.94B-37.14%26.18B97.32%154.46B59.09%24.66B
Investing cash flow
Net PPE purchase and sale -2.59%-85.21B22.07%-16.69B4.01%-17.24B-45.25%-23.66B-52.95%-83.06B-46.73%-21.41B-46.24%-17.96B-8.02%-16.29B-5.58%-54.31B28.12%-12.35B
Net intangibles purchase and sale ---------12.78%-794M42.74%-343M85.81%-3.22B30.04%-764M32.11%-704M96.91%-599M-689.63%-22.7B-41.26%-1.16B
Net business purchase and sale 97.69%-7M------------35.26%-303M-------------44.89%-468M-20.62%-468M
Net investment product transactions 293.23%44.03B211.76%159M1,364.29%177M-80.36%1.43B64.48%11.2B-97.82%51M-101.96%-14M2,321.34%7.29B239.84%6.81B360.77%4.09B
Net changes in other investments -1,996.54%-11.51B------------19.62%-549M310.39%749M402.56%944M-146.02%-260M-231.09%-683M3.01%-580M
Investing cash flow 30.59%-52.7B20.80%-16.93B-0.69%-17.86B-128.88%-22.57B-6.42%-75.94B-55.96%-21.38B-37.29%-17.73B71.21%-9.86B-36.93%-71.35B42.14%-10.48B
Financing cash flow
Net issuance payments of debt -2,514.78%-23.53B-875.79%-12.09B-91.73%507M220.93%15.01B96.08%-900M92.82%-1.24B144.28%6.13B-159.11%-12.41B-82.72%-22.97B-279.64%-12.84B
Net common stock issuance 99.99%-2M---------------28.84B--------------------
Increase or decrease of lease financing ----------------------------------0----
Cash dividends paid -13.44%-17.51B-11.38%-9.55B--0-16.01%-7.96B-28.58%-15.44B-56.27%-8.58B--0-5.26%-6.86B-66.67%-12.01B--0
Cash dividends for minorities 21.77%-2.99B-396.15%-387M-5.26%-1.96B2.73%-642M-10.78%-3.82B15.22%-78M6.05%-1.86B43.25%-660M53.74%-3.45B91.70%-212M
Net other fund-raising expenses 4.45%-2.94B-3.49%-770M10.92%-661M12.04%-628M65.02%-3.08B50.17%-744M58.06%-742M84.27%-714M-454.00%-8.8B-68.40%-1B
Financing cash flow 9.79%-46.98B-114.34%-22.8B-159.97%-2.12B128.00%5.78B-10.27%-52.08B56.30%-10.64B120.04%3.53B-335.23%-20.64B-64.50%-47.22B-441.71%-14.06B
Net cash flow
Beginning cash position -28.71%119.06B-2.75%127.34B-17.54%138.26B-28.71%119.06B34.86%167.02B-19.62%130.94B15.82%167.67B34.86%167.02B-0.33%123.85B35.91%163.24B
Current changes in cash 118.45%8.81B-115.83%-2.77B57.94%-13.1B544.00%19.21B-233.13%-47.77B572.74%17.47B-283.22%-31.15B-126.76%-4.33B1,514.47%35.89B-91.95%121M
Effect of exchange rate changes 5,387.43%9.68B14.46%5.89B138.98%2.18B-100.24%-12M-102.51%-183M327.60%5.15B-589.65%-5.58B4.78%4.98B241.28%7.28B63.39%3.66B
Cash adjustments other than cash changes ----------00.00%1M-300.00%-2M--2M---2M0.00%1M200.00%1M----
End cash Position 15.53%137.55B-15.04%130.46B-2.75%127.34B-17.54%138.26B-28.71%119.06B-5.93%153.56B-19.62%130.94B15.82%167.67B34.86%167.02B34.86%167.02B
Free cash flow 268.46%19B-24.92%20.28B67.90%-11.43B74.94%11.87B-115.45%-11.28B10.32%27.01B-205.87%-35.6B-1.34%6.78B272.12%73.01B242.52%8.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -