Key Financial Data Of Group

JTEKT Corporation - Filing #7255069

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
808,034,000,000 JPY
807,382,000,000 JPY
695,275,000,000 JPY
620,091,000,000 JPY
550,470,000,000 JPY
Ordinary profit (loss)
73,580,000,000 JPY
73,236,000,000 JPY
98,486,000,000 JPY
38,595,000,000 JPY
18,568,000,000 JPY
Net assets
448,916,000,000 JPY
464,231,000,000 JPY
386,153,000,000 JPY
356,966,000,000 JPY
342,848,000,000 JPY
Total assets
942,962,000,000 JPY
966,571,000,000 JPY
847,756,000,000 JPY
833,543,000,000 JPY
813,054,000,000 JPY
Net assets per share
1,410.10
1,353.34
1,125.77
1,040.71
999.54
Basic earnings (loss) per share
156.27
161.61
124.12
92.79
47.42
Diluted earnings per share
156.20
161.54
124.07
92.75
Equity-to-asset ratio
0.4761 xbrli:pure
0.4803 xbrli:pure
0.4555 xbrli:pure
0.4283 xbrli:pure
0.4217 xbrli:pure
Rate of return on equity
0.1163 xbrli:pure
0.1304 xbrli:pure
0.1146 xbrli:pure
0.0910 xbrli:pure
0.0500 xbrli:pure
Price-earnings ratio
7.22 xbrli:pure
8.84 xbrli:pure
8.23 xbrli:pure
10.39 xbrli:pure
23.83 xbrli:pure
Number of employees
26,046 xbrli:pure
6,656 xbrli:pure
840 xbrli:pure
12,989 xbrli:pure
5,983 xbrli:pure
45,018 xbrli:pure
11,153 xbrli:pure
3,657 xbrli:pure
11,252 xbrli:pure
11,412 xbrli:pure
11,665 xbrli:pure
12,032 xbrli:pure
Average number of temporary employees
3,575 xbrli:pure
575 xbrli:pure
141 xbrli:pure
1,132 xbrli:pure
345 xbrli:pure
5,052 xbrli:pure
987 xbrli:pure
271 xbrli:pure
921 xbrli:pure
860 xbrli:pure
1,060 xbrli:pure
1,139 xbrli:pure
Revenue
1,884,397,000,000 JPY
1,891,504,000,000 JPY
1,678,146,000,000 JPY
1,428,426,000,000 JPY
1,246,286,000,000 JPY
Profit (loss) before tax
30,876,000,000 JPY
72,513,000,000 JPY
55,889,000,000 JPY
43,934,000,000 JPY
15,352,000,000 JPY
Profit (loss), attributable to owners of parent
13,713,000,000 JPY
40,257,000,000 JPY
34,276,000,000 JPY
20,682,000,000 JPY
800,000,000 JPY
Comprehensive income, attributable to owners of parent
245,000,000 JPY
138,504,000,000 JPY
50,624,000,000 JPY
78,470,000,000 JPY
59,371,000,000 JPY
Equity attributable to owners of parent
745,044,000,000 JPY
788,984,000,000 JPY
667,234,000,000 JPY
624,012,000,000 JPY
550,908,000,000 JPY
Total assets
1,565,391,000,000 JPY
1,628,514,000,000 JPY
1,441,355,000,000 JPY
1,386,463,000,000 JPY
1,291,300,000,000 JPY
Owners' equity per share
2,340.55
2,300.32
1,945.44
1,819.47
1,606.30
Basic earnings (loss) per share
40.36
117.37
99.94
60.31
2.33
Diluted earnings (loss) per share
40.34
117.32
99.90
60.28
Ratio of owners' equity to gross assets
0.4759 xbrli:pure
0.4845 xbrli:pure
0.4629 xbrli:pure
0.4501 xbrli:pure
0.4266 xbrli:pure
Rate of return on equity
0.0179 xbrli:pure
0.0553 xbrli:pure
0.0531 xbrli:pure
0.0352 xbrli:pure
0.0015 xbrli:pure
Price-earnings ratio
27.93 xbrli:pure
12.17 xbrli:pure
10.22 xbrli:pure
15.99 xbrli:pure
483.95 xbrli:pure
Cash flows from (used in) operating activities
80,238,000,000 JPY
154,461,000,000 JPY
78,279,000,000 JPY
67,039,000,000 JPY
91,757,000,000 JPY
Cash flows from (used in) investing activities
-75,936,000,000 JPY
-71,352,000,000 JPY
-52,109,000,000 JPY
-25,265,000,000 JPY
-52,515,000,000 JPY
Cash flows from (used in) financing activities
-52,076,000,000 JPY
-47,224,000,000 JPY
-28,707,000,000 JPY
-43,531,000,000 JPY
-57,957,000,000 JPY
Cash and cash equivalents
119,060,000,000 JPY
167,019,000,000 JPY
123,850,000,000 JPY
124,254,000,000 JPY
118,645,000,000 JPY

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