JP:CO:JTEKT
株式会社ジェイテクト
- Stock
Last Close
1,086.50
25/11 06:45
Market Cap
391.86B
Beta: -
Volume Today
1.16M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.10B - | 9.86B 2.41% | 12.74B 29.26% | 9.50B 25.42% | 12.76B 34.23% | 7.52B 41.06% | 16.37B 117.72% | 12.02B 26.57% | 12.71B 5.74% | 7.57B 40.45% | 12.51B 65.22% | 112M 99.10% | 11.87B 10,494.64% | 23.04B 94.14% | 16.23B 29.55% | 12.44B 23.34% | 12.63B 1.51% | 8.39B 33.53% | 12.61B 50.18% | 6.42B 49.11% | 8.71B 35.77% | -3.07B 135.27% | 12.32B 501.11% | 3.73B 69.70% | 12.01B 221.59% | -12.99B 208.19% | -29.08B 123.85% | 5.11B 117.58% | 16.80B 228.60% | 22.52B 34.08% | 10.70B 52.51% | 7.08B 33.76% | 9.97B 40.78% | 16.18B 62.21% | 9.12B 43.66% | 17.32B 89.97% | 10.31B 40.45% | 19.15B 85.67% | 24.94B 30.26% | 16.58B 33.53% | 13.30B 19.79% | 3.85B 71.07% | 10.81B 181.18% | -4.58B 142.38% | |
depreciation and amortization | 15.60B - | 16.64B 6.66% | 14.89B 10.53% | 17.51B 17.60% | 15.42B 11.92% | 15.97B 3.55% | 15.64B 2.08% | 16.03B 2.53% | 16.38B 2.14% | 16.34B 0.21% | 16.74B 2.43% | 17.54B 4.79% | 17.45B 0.51% | 17.49B 0.22% | 17.62B 0.78% | 16.93B 3.91% | 16.94B 0.05% | 18.12B 6.94% | 18.19B 0.40% | 19.10B 4.99% | 17.79B 6.88% | 17.59B 1.07% | |||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 11.63B - | -24.54B 310.92% | 2.13B 108.69% | -10.91B 611.87% | 14.06B 228.91% | -16.50B 217.33% | 35.75B 316.70% | -29.14B 181.49% | 13.03B 144.72% | -16.96B 230.18% | -4.15B 75.52% | -32.32B 678.30% | 7.30B 122.59% | -15.72B 315.24% | 16.03B 201.99% | -17.12B 206.79% | 10.37B 160.57% | 18.87B 81.98% | 9.76B 48.26% | -11.33B 216.03% | -4.08B 63.99% | -35.66B 773.92% | |||||||||||||||||||||||
accounts receivables | 35.89B - | -34.51B 196.14% | -25.08B 27.32% | 24.41B 197.32% | -19.53B 180.03% | 13.42B 168.71% | -39.73B 396.07% | 6.11B 115.38% | 3.09B 49.45% | 15.67B 407.58% | -13.63B 186.97% | 12.90B 194.67% | -2.98B 123.09% | ||||||||||||||||||||||||||||||||
inventory | -7.69B - | -374M 95.14% | -2.94B 686.90% | 357M 112.13% | -11.88B 3,426.33% | 15.59B 231.31% | 9.70B 37.82% | 1.19B 87.78% | -9.01B 860.25% | -13.54B 50.26% | -8.96B 33.81% | -1.05B 88.28% | -13.84B 1,218.10% | 3.07B 122.17% | -8.89B 389.80% | 10.93B 222.93% | -2.40B 121.98% | 6.43B 367.86% | -6.81B 205.84% | 1.57B 123.07% | -4.57B 391.15% | -8.61B 88.17% | |||||||||||||||||||||||
accounts payables | 378M - | 11.42B 2,921.43% | 6.17B 45.98% | 12.53B 103.14% | 7.67B 38.81% | -1.01B 113.18% | 4.21B 516.02% | -4.19B 199.67% | -30.50B 627.60% | ||||||||||||||||||||||||||||||||||||
other working capital | 19.32B - | -24.16B 225.03% | 5.07B 121.00% | -11.27B 322.01% | 25.94B 330.24% | -32.09B 223.73% | 26.06B 181.20% | -30.32B 216.35% | 22.04B 172.69% | -39.31B 278.39% | 39.31B 199.99% | -6.20B 115.76% | -3.26B 47.34% | 366M 111.22% | 82M 77.60% | 5.51B 6,621.95% | -5.87B 206.53% | 1.68B 128.58% | 1.91B 13.89% | -3.47B 281.79% | -8.22B 136.59% | 6.43B 178.26% | |||||||||||||||||||||||
other non cash items | -10.10B - | -9.86B 2.41% | -12.74B 29.26% | -9.50B 25.42% | -12.76B 34.23% | -7.52B 41.06% | -16.37B 117.72% | -12.02B 26.57% | -12.71B 5.74% | -7.57B 40.45% | -12.51B 65.22% | -112M 99.10% | -11.87B 10,494.64% | -23.04B 94.14% | -16.23B 29.55% | -12.44B 23.34% | -12.63B 1.51% | -8.39B 33.53% | -12.61B 50.18% | -6.42B 49.11% | -8.71B 35.77% | 3.07B 135.27% | -10.18B 431.48% | 1.04B 110.18% | -3.36B 424.11% | 16.80B 599.76% | -4.15B 124.71% | -2.33B 43.84% | -299M 87.17% | 15.95B 5,433.78% | -6.87B 143.07% | -2.05B 70.17% | -4.85B 136.70% | 10.29B 312.21% | -19.24B 286.90% | -6.63B 65.51% | -8.27B 24.60% | -3.46B 58.13% | -10.61B 206.50% | -6.05B 42.99% | -608M 89.95% | 59.09B 9,819.24% | 33.09B 44.00% | 5.71B 82.76% | |
net cash provided by operating activities | 29.37B - | -3.13B 110.65% | 25.66B 920.72% | 10.40B 59.46% | -3.75B 136.04% | 2.25B 160% | 67.89B 2,917.29% | 25.37B 62.63% | 33.23B 31.00% | 4.41B 86.72% | 17.71B 301.27% | 11.69B 34.01% | 14.63B 25.20% | 12.45B 14.91% | 35.70B 186.77% | 15.50B 56.59% | 41.64B 168.69% | 47.52B 14.10% | 40.64B 14.47% | 24.66B 39.33% | 26.18B 6.17% | -16.94B 164.70% | |||||||||||||||||||||||
investments in property plant and equipment | -18.42B - | -21.79B 18.28% | -18.72B 14.08% | -20.94B 11.85% | -14.77B 29.47% | -16.03B 8.55% | -11.74B 26.75% | -12.71B 8.20% | -11.30B 11.10% | -11.48B 1.62% | -8.25B 28.14% | -11.66B 41.35% | -9.92B 14.94% | -13.82B 39.39% | -11.73B 15.13% | -20.31B 73.08% | -34.77B 71.22% | -13.89B 60.04% | -16.16B 16.29% | -16.63B 2.93% | -19.40B 16.63% | -17.95B 7.43% | |||||||||||||||||||||||
acquisitions net | 183M - | 594M 224.59% | 160M 73.06% | 373M - | 225M 39.68% | 268M 19.11% | 188M 29.85% | 377M 100.53% | 556M 47.48% | 65M 88.31% | 464M 613.85% | 571M 23.06% | 3.12B 446.58% | 280M 91.03% | -462M 265% | 472M 202.16% | 3.11B 559.53% | 2.51B 19.43% | -5M 100.20% | ||||||||||||||||||||||||||
purchases of investments | -586M - | -29M 95.05% | -269M 827.59% | -8M 97.03% | -3M 62.50% | -168M 5,500% | -97M 42.26% | -115M 18.56% | -2M 98.26% | -5M 150% | -72M 1,340% | -3M 95.83% | -200M 6,566.67% | -6M 97% | -149M 2,383.33% | -33M 77.85% | -328M 893.94% | -8M 97.56% | -7M 12.50% | -125M 1,685.71% | -147M - | ||||||||||||||||||||||||
sales maturities of investments | 367M - | 912M 148.50% | -5M 100.55% | 5M - | 3.46B 69,060% | 21.78B 529.79% | 23M 99.89% | 103M 347.83% | 2.26B 2,091.26% | 61M 97.30% | 137M 124.59% | 1.27B 829.20% | 532M 58.21% | -280M 152.63% | 721M 357.50% | 2.34B 224.83% | 3.74B 59.86% | 7.29B 94.60% | 133M 98.17% | ||||||||||||||||||||||||||
other investing activites | -1.25B - | -1.39B 10.53% | -940M 32.18% | -9.64B 925.85% | 472M 104.89% | -1.17B 348.52% | 57M 104.86% | -301M 628.07% | -566M 88.04% | -444M 21.55% | -62M 86.04% | -6.41B 10,241.94% | -151M 97.65% | -454M 200.66% | -135M 70.26% | -1.42B 953.33% | 845M 159.42% | 725M 14.20% | -356M 149.10% | -579M 62.64% | -260M 55.09% | 944M 463.08% | |||||||||||||||||||||||
net cash used for investing activites | -19.71B - | -21.70B 10.08% | -19.77B 8.86% | -30.59B 54.70% | -14.30B 53.26% | -17.37B 21.49% | -11.40B 34.35% | -9.44B 17.24% | 10.18B 207.87% | -11.90B 216.92% | -8.28B 30.45% | -15.26B 84.32% | -10.14B 33.54% | -13.68B 34.91% | -10.17B 25.66% | -18.11B 78.01% | -34.25B 89.14% | -12.92B 62.29% | -13.71B 6.10% | -10.48B 23.55% | -9.86B 5.88% | -17.73B 79.82% | |||||||||||||||||||||||
debt repayment | -14.45B - | -11.15B 22.84% | -9.80B 12.12% | -8.66B 11.64% | -1.57B 81.90% | -16.77B 969.88% | -26.10B 55.70% | -13.18B 49.52% | -29.64B 124.95% | -47.21B 59.29% | -50.90B 7.80% | -35.88B 29.51% | -3.41B 90.49% | -32.72B 858.66% | -12.60B 61.48% | -41.66B 230.62% | -456M 98.91% | -4.74B 940.13% | -17.27B 264.07% | -12.84B 25.62% | -12.41B 3.38% | -6.13B 50.59% | |||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.55B - | -7.55B - | -5.49B - | -2.74B - | -2.74B - | -2.74B - | -3.43B - | -3.77B - | -6.52B - | -5.49B - | -6.86B - | ||||||||||||||||||||||||||||||||||
other financing activites | 2.84B - | 28.49B 902.36% | 33.63B 18.04% | 28.43B 15.47% | 60.77B 113.80% | -1.02B 101.68% | -51.22B 4,906.45% | -647M 98.74% | 26.73B 4,231.22% | 58.84B 120.14% | 38.80B 34.06% | 1.21B 96.88% | 6.72B 455.83% | 17.16B 155.31% | -761M 104.44% | 45.78B 6,115.64% | 15.75B 65.60% | -12.86B 181.64% | -1.58B 87.67% | -1.21B 23.53% | -1.37B 13.28% | -2.60B 89.73% | |||||||||||||||||||||||
net cash used provided by financing activities | -19.15B - | 17.34B 190.53% | 16.28B 6.08% | 19.77B 21.40% | 53.72B 171.74% | -17.79B 133.11% | -80.06B 350.10% | -13.82B 82.73% | -5.66B 59.09% | 11.63B 305.64% | -14.84B 227.59% | -34.67B 133.64% | -123M 99.65% | -15.56B 12,552.03% | -17.14B 10.11% | 4.11B 124.01% | 8.78B 113.32% | -17.60B 300.56% | -24.34B 38.29% | -14.06B 42.25% | -20.64B 46.85% | 3.53B 117.08% | |||||||||||||||||||||||
effect of forex changes on cash | -1.45B - | -1.46B 0.34% | 2.31B 258.78% | -2.06B 188.94% | 649M 131.52% | -549M 184.59% | 1.48B 369.95% | 948M 36.03% | 563M 40.61% | -127M 122.56% | 2.48B 2,056.69% | 4.67B 87.81% | 4.83B 3.49% | 41M 99.15% | -4.97B 12,231.71% | 2.24B 144.97% | 4.75B 112.29% | 1.14B 75.99% | -2.26B 298.33% | ||||||||||||||||||||||||||
net change in cash | -10.69B - | -8.94B 16.34% | 24.49B 373.85% | -2.48B 110.11% | 36.30B 1,565.91% | -33.46B 192.18% | -22.10B 33.96% | 3.05B 113.82% | 38.10B 1,147.95% | 4.01B 89.47% | -2.93B 172.95% | -33.58B 1,047.51% | 9.19B 127.38% | -16.75B 282.24% | 3.42B 120.39% | 3.74B 9.45% | 20.92B 459.30% | 18.14B 13.29% | 336M 98.15% | 3.78B 1,024.11% | 650M 82.79% | -36.73B 5,750.77% | |||||||||||||||||||||||
cash at beginning of period | 132.47B - | 121.78B 8.07% | 112.84B 7.34% | 137.33B 21.70% | 134.85B 1.80% | 171.15B 26.92% | 137.69B 19.55% | 115.59B 16.05% | 118.64B 2.64% | 156.75B 32.11% | 160.76B 2.56% | 157.83B 1.82% | 124.25B 21.27% | 133.45B 7.40% | 116.69B 12.56% | 120.11B 2.93% | 123.85B 3.11% | 144.77B 16.89% | 162.91B 12.53% | 163.24B 0.21% | 167.02B 2.31% | 167.67B 0.39% | |||||||||||||||||||||||
cash at end of period | 121.78B - | 112.84B 7.34% | 137.33B 21.70% | 134.85B 1.80% | 171.15B 26.92% | 137.69B 19.55% | 115.59B 16.05% | 118.64B 2.64% | 156.75B 32.11% | 160.76B 2.56% | 157.83B 1.82% | 124.25B 21.27% | 133.45B 7.40% | 116.69B 12.56% | 120.11B 2.93% | 123.85B 3.11% | 144.77B 16.89% | 162.91B 12.53% | 163.24B 0.21% | 167.02B 2.31% | 167.67B 0.39% | 130.94B 21.91% | |||||||||||||||||||||||
operating cash flow | 29.37B - | -3.13B 110.65% | 25.66B 920.72% | 10.40B 59.46% | -3.75B 136.04% | 2.25B 160% | 67.89B 2,917.29% | 25.37B 62.63% | 33.23B 31.00% | 4.41B 86.72% | 17.71B 301.27% | 11.69B 34.01% | 14.63B 25.20% | 12.45B 14.91% | 35.70B 186.77% | 15.50B 56.59% | 41.64B 168.69% | 47.52B 14.10% | 40.64B 14.47% | 24.66B 39.33% | 26.18B 6.17% | -16.94B 164.70% | |||||||||||||||||||||||
capital expenditure | -18.42B - | -21.79B 18.28% | -18.72B 14.08% | -20.94B 11.85% | -14.77B 29.47% | -16.03B 8.55% | -11.74B 26.75% | -12.71B 8.20% | -11.30B 11.10% | -11.48B 1.62% | -8.25B 28.14% | -11.66B 41.35% | -9.92B 14.94% | -13.82B 39.39% | -11.73B 15.13% | -20.31B 73.08% | -34.77B 71.22% | -13.89B 60.04% | -16.16B 16.29% | -16.63B 2.93% | -19.40B 16.63% | -17.95B 7.43% | |||||||||||||||||||||||
free cash flow | 10.95B - | -24.91B 327.51% | 6.94B 127.87% | -10.54B 251.71% | -18.52B 75.78% | -13.78B 25.58% | 56.15B 507.42% | 12.66B 77.45% | 21.94B 73.24% | -7.07B 132.21% | 9.46B 233.87% | 26M 99.73% | 4.71B 18,026.92% | -1.38B 129.20% | 23.97B 1,841.79% | -4.81B 120.06% | 6.88B 242.99% | 33.62B 389.08% | 24.49B 27.17% | 8.03B 67.22% | 6.78B 15.50% | -34.89B 614.43% |
All numbers in JPY (except ratios and percentages)