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JTEKT CORPORATION ADR EACH REPR 3 SHS (JTEKY)

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30.950
0.0000.00%

15min DelayClose Mar 23 12:46 ET

3.28BMarket Cap43.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JTEKT CORPORATION ADR EACH REPR 3 SHS (JTEKY) Cash Flow

Quarterly+Annual

YOY

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(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 flow from continuing operating activities

Net income from continuing operations

-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

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

Change 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 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

Cash from discontinued investing activities

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

Cash flow from continuing investing activities

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 purchase and sale

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 other investing changes

-1,996.54%-11.51B

----

19.62%-549M

310.39%749M

402.56%944M

-146.02%-260M

-231.09%-683M

3.01%-580M

Cash from discontinued investing activities

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

Cash flow from continuing financing activities

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

----

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

Net other financing activities

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

Cash from discontinued financing activities

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

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

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

Accounting Standards

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 flow from continuing operating activities
Net income from continuing operations	-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale	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 other investing changes	-1,996.54%-11.51B	----	----	----	19.62%-549M	310.39%749M	402.56%944M	-146.02%-260M	-231.09%-683M	3.01%-580M
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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	----	----	----	----	----
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
Net other financing activities	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
Cash from discontinued financing activities
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
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

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