JTEKT revenue and financials
¥2,198.50Change from previous close: +1.22%Absolute change: +¥26.50
In the fiscal year ended March 2026, JTEKT reported revenue of ¥1.92T (+2.15% year over year). Net income was ¥11.98B, a net margin of 0.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.15%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −12.67%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 0.6%
- FY to Mar 2025: 0.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 108,495 | 80,238 | 154,461 | 78,279 | — |
| Depreciation and amortization | 71,186 | 71,794 | 72,350 | 69,493 | — |
| Capital expenditure | -89,491 | -88,298 | -81,448 | -58,658 | — |
| Investing cash flow | -52,704 | -75,936 | -71,352 | -52,109 | — |
| Financing cash flow | -46,977 | -52,076 | -47,224 | -28,707 | — |
| Dividends paid | -17,510 | -15,436 | -12,005 | -7,203 | — |
| Share repurchases | -2.0 | -28,839 | — | — | — |
| Debt issued | 13,268 | 55,274 | 21,063 | 84,501 | — |
| Debt repaid | -39,564 | -54,925 | -25,845 | -90,399 | — |
| Effect of exchange rates | 9,676 | -183 | 7,283 | 2,134 | — |
| Net change in cash | 8,814 | -47,774 | 35,885 | -2,537 | — |
| Free cash flow | 19,004 | -8,060 | 73,013 | 19,621 | — |