bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Jtekt Corp. logo

    Jtekt Corp.

    JTEKF | OTC
    Chart Builder DCF Calculator
    $10.00
    $0.00 (0.00%)
    At close: Oct 29, 2026, 09:30 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 167.02B FY24
    Low 118.65B FY21
    5Y CAGR +3.00%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		137.55B 119.06B 167.02B 123.85B 124.25B 118.65B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		166.67B 207.33B 208.25B 153.13B 152.86B 156.01B
    Other Long-Term Assets
    		56.11B 47.96B 69.79B 36B 36.09B 25.42B
    Receivables
    		350.77B 370.03B 360.18B 355.33B 320.03B 290.57B
    Inventory
    		244.41B 257.77B 267.06B 247.59B 229.07B 182.87B
    Other Current Assets
    		66.49B 15.99B 11.22B 8.54B 12.14B 8.55B
    Total Current Assets
    		799.22B 762.84B 805.48B 735.3B 685.5B 600.64B
    Property-Plant & Equipment
    		498.1B 480.57B 476.43B 466.97B 460.01B 463.34B
    Goodwill & Intangibles
    		35.22B 45.46B 49.97B 32.32B 34.59B 31.66B
    Total Long-Term Assets
    		778.48B 802.55B 823.04B 706.06B 700.97B 690.66B
    Total Assets
    		1.58T 1.57T 1.63T 1.44T 1.39T 1.29T
    Account Payables
    		351.86B 379.65B 260.77B 233.04B 217.68B 286.63B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 13.94B
    Short-Term Debt
    		70.72B 54.35B 61.13B 47.53B 85.75B 62.97B
    Other Current Liabilities
    		73.55B 38.62B 153.83B 143.2B 117.98B -661M
    Total Current Liabilities
    		507.03B 482.25B 482.22B 427.76B 434.78B 368.45B
    Long-Term Debt
    		146.4B 186.12B 180.82B 207.64B 176.01B 223.25B
    Other Long-Term Liabilities
    		81.98B 75.17B 84.11B 78.64B 84.09B 89.27B
    Total Long-Term Liabilities
    		245.43B 305.67B 323.52B 312.86B 291.27B 337.76B
    Total Liabilities
    		752.46B 787.92B 805.74B 740.62B 726.05B 706.21B
    Total Debt
    		217.12B 248.36B 250.85B 263.34B 268.5B 291.49B
    Book Value
    		825.23B 777.47B 822.78B 700.74B 660.42B 585.09B
    Book Value Per Share
    		2.59K 2.29K 2.4K 2.04K 1.92K 1.71K
    Common Stock
    		45.59B 45.59B 45.59B 45.59B 45.59B 45.59B
    Retained Earnings
    		546.59B 530.73B 568.46B 475.78B 443.96B 404.28B
    Comprehensive Income
    		97.29B 67.99B 72.79B 39.18B 27.25B -5.93B
    Shareholders Equity
    		790.21B 745.04B 788.98B 667.23B 624.01B 550.91B
    Total Investments
    		166.67B 207.33B 208.25B 153.13B 152.86B 156.01B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.