JTEKT (6473.T) stock price, revenue, and financials

JTEKT market cap is ¥351.9 b, and annual revenue was ¥1.52 t in FY 2018

¥351.9 B

6473.T Mkt cap, 10-Nov-2021

¥1.5 T

JTEKT Revenue FY, 2018
JTEKT Revenue growth (FY, 2018 - FY, 2018), %6%
JTEKT Gross profit (FY, 2018)244.5 B
JTEKT Gross profit margin (FY, 2018), %16.1%
JTEKT Net income (FY, 2018)29.1 B
JTEKT EBIT (FY, 2018)66.6 B
JTEKT Cash, 31-Mar-2019135.5 B
JTEKT EV470.1 B
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JTEKT Revenue

JTEKT revenue was ¥1.52 t in FY, 2018 which is a 5.5% year over year increase from the previous period.

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JTEKT Revenue Breakdown

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JTEKT revenue breakdown by business segment: 11.5% from Machine Tools and 88.5% from Machine Tool Parts

JTEKT revenue breakdown by geographic segment: 40.8% from Japan, 15.2% from Europe, 20.7% from North America (United States) and 23.4% from Asia Oceania (China)

JTEKT Income Statement

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4t1.3t1.4t1.5t

Revenue growth, %

(6%)9%6%

Cost of goods sold

1.2t1.1t1.2t1.3t

Gross profit

222.3b215.7b243.5b244.5b

Gross profit Margin, %

16%16%17%16%

General and administrative expense

140.4b138.3b162.1b177.9b

Operating expense total

140.4b138.3b162.1b177.9b

EBIT

81.9b77.4b81.4b66.6b

EBIT margin, %

6%6%6%4%

Interest expense

2.8b2.3b2.9b3.7b

Interest income

648.0m814.0m1.1b1.6b

Pre tax profit

73.6b55.4b82.8b61.0b

Income tax expense

22.0b5.1b28.7b31.9b

Net Income

51.6b50.4b54.2b29.1b

JTEKT Balance Sheet

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Cash

60.6b71.4b135.1b135.5b

Accounts Receivable

249.9b259.0b286.0b280.5b

Inventories

157.0b158.3b175.1b183.6b

Current Assets

525.0b549.8b652.6b674.6b

PP&E

418.0b422.9b466.7b465.3b

Goodwill

3.0m8.2b7.6b

Total Assets

1.1t1.1t1.3t1.3t

Accounts Payable

195.5b205.8b215.6b221.0b

Short-term debt

77.7b56.0b63.4b41.4b

Current Liabilities

385.5b384.3b398.3b400.2b

Long-term debt

114.1b132.0b212.1b212.4b

Non-Current Liabilities

210.3b220.6b306.2b296.5b

Total Debt

191.8b188.0b275.5b253.8b

Total Liabilities

595.8b604.9b704.5b696.7b

Common Stock

45.6b45.6b45.6b45.6b

Additional Paid-in Capital

111.6b111.5b106.3b107.0b

Retained Earnings

289.6b321.8b357.4b366.9b

Total Equity

480.1b512.9b572.6b571.1b

Debt to Equity Ratio

0.4 x0.4 x0.5 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2.2 x2.2 x2.2 x2.2 x

JTEKT Cash Flow

Annual

JPYFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

51.6b50.4b54.2b29.1b

Depreciation and Amortization

58.4b56.1b60.8b67.6b

Accounts Receivable

(8.6b)(10.5b)(9.7b)4.0b

Inventories

13.1b(3.0b)(7.6b)(9.2b)

Accounts Payable

(4.8b)8.8b1.8b6.6b

Cash From Operating Activities

110.1b99.3b100.0b103.0b

Purchases of PP&E

(61.0b)(66.6b)(73.0b)(71.2b)

Cash From Investing Activities

(59.9b)(68.1b)(99.0b)(75.3b)

Short-term Borrowings

4.4b(17.5b)4.2b14.1b

Long-term Borrowings

(42.0b)(45.5b)(39.1b)(35.9b)

Dividends Paid

(15.2b)(15.7b)(16.2b)(19.2b)

Cash From Financing Activities

(49.3b)(22.1b)60.3b26.6b

Net Change in Cash

(3.6b)8.1b61.9b(236.0m)

JTEKT Ratios

JPYFY, 2016

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2.2 x

JTEKT Operating Metrics

FY, 2016FY, 2017FY, 2018

Patents Pending

936543614

JTEKT Employee Rating

3.9168 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3.1
Salary & Benefits
3.8
Career Opportunities
3.2
Source