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    • 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 168.47B Q1 2027
    Low 116.69B Q2 2023
    5Y CAGR -1.04%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		152.59B 168.47B 137.55B 130.46B 127.34B 138.26B 119.06B 153.56B 130.94B 167.67B 167.02B 163.24B 162.91B 144.77B 123.85B 120.11B 116.69B 133.45B 124.25B 157.83B 160.76B 156.75B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		168.16B 170.87B 166.67B 209.6B 196.26B 186.28B 207.33B 218.53B 207.13B 230.37B 208.25B 176.14B 181.81B 170.58B 153.13B 150.64B 152.01B 157.64B 152.86B 155.07B 152.03B 152.26B
    Other Long-Term Assets
    		56.77B 56.79B 56.11B 49.75B 49.7B 48.26B 47.96B 70.02B 69.25B 70.69B 69.79B 37.87B 37.4B 37.12B 36B 35.09B 35.59B 36.79B 36.09B 24.76B 25.08B 25.15B
    Receivables
    		339.03B 333.75B 350.77B 346.42B 359.85B 351.32B 370.03B 348.76B 342.58B 357.92B 360.18B 336.73B 363B 365.9B 355.33B 312B 331.75B 307.78B 320.03B 275.51B 246.07B 282.15B
    Inventory
    		246.93B 253.33B 244.41B 274.79B 259.4B 256.26B 257.77B 283.66B 271.3B 281.05B 267.06B 259.54B 259.03B 262.7B 247.59B 254.8B 255.89B 254.96B 229.07B 218.66B 206.05B 192.78B
    Other Current Assets
    		16.62B 66.53B 66.49B 5.85B 4.65B 18.88B 15.99B 6.24B 7.09B 8.19B 11.22B 17.41B 9.57B 9.83B 8.54B 10.45B 9.67B 11.22B 12.14B 16.31B 6.15B 7.46B
    Total Current Assets
    		755.17B 822.08B 799.22B 757.52B 751.23B 764.72B 762.84B 792.22B 751.91B 814.83B 805.48B 776.93B 794.51B 783.19B 735.3B 697.36B 714B 707.42B 685.5B 668.31B 619.02B 639.14B
    Property-Plant & Equipment
    		486.11B 496.24B 498.1B 504.88B 486.84B 475.9B 480.57B 484.6B 463.76B 482.81B 476.43B 469.83B 481.05B 481.36B 466.97B 454.39B 472.3B 469.67B 460.01B 452.19B 452.84B 458.51B
    Goodwill & Intangibles
    		36.92B 35.29B 35.22B 43.56B 43.99B 44.68B 45.46B 46.96B 46.78B 49.65B 49.97B 49.99B 51.08B 51.66B 32.32B 32.36B 33.76B 34.51B 34.59B 29.69B 30.52B 31.2B
    Total Long-Term Assets
    		769.59B 782.12B 778.48B 829.29B 798.61B 777.03B 802.55B 840.45B 804.94B 852.97B 823.04B 753.01B 770.23B 759.46B 706.06B 690.62B 711.56B 716.74B 700.97B 676.62B 675B 681.41B
    Total Assets
    		1.52T 1.6T 1.58T 1.59T 1.55T 1.54T 1.57T 1.63T 1.56T 1.67T 1.63T 1.53T 1.56T 1.54T 1.44T 1.39T 1.43T 1.42T 1.39T 1.34T 1.29T 1.32T
    Account Payables
    		339.76B 348.4B 351.86B 367.97B 363.6B 364.48B 379.65B 373.36B 344.6B 389.07B 388.91B 369.54B 376.03B 364.73B 346.6B 331.88B 324.77B 322.2B 317.67B 298.59B 257.85B 298.59B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		72.73B 74.07B 70.72B 92.5B 61.41B 58.91B 54.35B 48.06B 66.45B 50.69B 61.13B 55.78B 56.15B 86.75B 47.53B 75.62B 81.37B 94.58B 85.75B 78.18B 89.45B 59.92B
    Other Current Liabilities
    		24.34B 74.63B 73.55B 27.22B 26.87B 43.04B 38.62B 20.59B 17.99B 23.49B 25.68B 25.83B 27.39B 29.14B 29.63B 15.8B 18.33B 17.19B 17.98B 12.15B 10.78B 11.13B
    Total Current Liabilities
    		442.04B 507.43B 507.03B 490.52B 456.54B 473.54B 482.25B 447.86B 434.97B 470.36B 482.22B 455.64B 464.98B 485.82B 427.76B 427.05B 431.72B 440.82B 434.78B 399.72B 368.51B 380.05B
    Long-Term Debt
    		143.43B 147.48B 146.4B 151.4B 192.65B 196.19B 186.12B 188.41B 165.56B 182.94B 180.82B 195.09B 214.65B 197.01B 207.64B 172.78B 185.75B 181.22B 176.01B 211.2B 209.36B 224.86B
    Other Long-Term Liabilities
    		80.64B 85.59B 81.98B 91.65B 85.19B 81.86B 75.17B 97.5B 90.64B 96.72B 84.11B 92.82B 92.05B 90.95B 78.64B 90.42B 91.63B 92.51B 84.09B 94.73B 94.3B 95.17B
    Total Long-Term Liabilities
    		239.68B 251.35B 245.43B 284.71B 311.95B 307.4B 305.67B 341.35B 305.75B 333.23B 323.52B 319.27B 339.62B 316.22B 312.86B 286.79B 301.28B 299.04B 291.27B 327.39B 322.82B 337.51B
    Total Liabilities
    		681.72B 758.77B 752.46B 775.23B 768.49B 780.95B 787.92B 789.21B 740.72B 803.6B 805.74B 774.91B 804.59B 802.04B 740.62B 713.84B 733B 739.86B 726.05B 727.11B 691.33B 717.56B
    Total Debt
    		216.15B 221.54B 217.12B 243.9B 254.05B 255.11B 248.36B 236.46B 232.01B 233.63B 250.85B 250.88B 270.8B 283.76B 263.34B 248.4B 267.12B 275.8B 268.5B 289.38B 298.8B 284.78B
    Book Value
    		843.05B 845.43B 825.23B 811.58B 781.36B 760.8B 777.47B 843.46B 816.12B 864.2B 822.78B 755.03B 760.14B 740.61B 700.74B 674.14B 692.56B 684.3B 660.42B 617.82B 602.69B 602.99B
    Book Value Per Share
    		2.65K 2.65K 2.59K 2.55K 2.45K 2.39K 2.34K 2.46K 2.38K 2.52K 2.4K 2.2K 2.22K 2.16K 2.04K 1.96K 2.02K 2K 1.92K 1.8K 1.76K 1.76K
    Common Stock
    		45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B 45.59B
    Retained Earnings
    		566.7B 558.44B 546.59B 539.53B 531.8B 519.98B 530.73B 575.94B 571.94B 588.95B 568.46B 518.42B 512.43B 496.08B 475.78B 452.87B 450.85B 446.45B 443.96B 425.23B 422.78B 420.37B
    Comprehensive Income
    		95.44B 104.58B 97.29B 91.59B 70.94B 62.75B 67.99B 85.19B 64.35B 91.99B 72.79B 56.99B 67.1B 62.14B 39.18B 34.19B 52.76B 47.73B 27.25B 4.47B -6.14B -4.06B
    Shareholders Equity
    		809.42B 809.38B 790.21B 777.45B 749.07B 729.07B 745.04B 808.88B 784.03B 828.68B 788.98B 723.42B 728.04B 706.82B 667.23B 640.09B 656.64B 646.99B 624.01B 582.46B 569.4B 569.15B
    Total Investments
    		168.16B 170.87B 166.67B 209.6B 196.26B 186.28B 207.33B 218.53B 207.13B 230.37B 208.25B 176.14B 181.81B 170.58B 153.13B 150.64B 152.01B 157.64B 152.86B 155.07B 152.03B 152.26B

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