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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 43.64B - | 66.51B 52.42% | 73.61B 10.67% | 55.44B 24.68% | 82.84B 49.42% | 61.03B 26.32% | 15.07B 75.30% | 15.35B 1.85% | 43.93B 186.18% | 55.89B 27.21% | 40.26B 27.97% | |
depreciation and amortization | 52.69B - | 56.80B 7.79% | 58.44B 2.89% | 56.11B 3.99% | 60.76B 8.29% | 67.56B 11.20% | 64.63B 4.34% | 63.06B 2.43% | 66.99B 6.24% | 69.49B 3.74% | 72.35B 4.11% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 5.17B - | -11.94B 330.88% | 6.11B 151.20% | -12.09B 297.69% | -13.06B 8.03% | -1.72B 86.83% | -21.68B 1,160.47% | 4.18B 119.29% | -40.41B 1,066.26% | -9.50B 76.48% | 20.76B 318.39% | |
accounts receivables | 3.96B - | 43.62B 1,002.45% | -10.74B 124.62% | -13.07B 21.69% | -21.44B 64.00% | 11.24B 152.43% | ||||||
inventory | 4.11B - | -319M 107.76% | 13.13B 4,215.99% | -3.00B 122.88% | -7.59B 152.66% | -9.23B 21.62% | -10.65B 15.39% | 14.60B 237.04% | -32.56B 323.02% | -8.73B 73.18% | -1.21B 86.18% | |
accounts payables | 7.48B - | -53.48B 815.02% | 13.23B 124.74% | 20.41B 54.29% | 14.79B 27.56% | 23.40B 58.23% | ||||||
other working capital | 1.06B - | -11.62B 1,194.16% | -7.02B 39.61% | -9.08B 29.41% | -5.47B 39.81% | -3.92B 28.19% | -1.18B 70.04% | -12.90B 997.36% | -15.20B 17.75% | 5.88B 138.68% | -12.68B 315.63% | |
other non cash items | -12.28B - | -7.99B 34.96% | -28.04B 251.18% | -190M 99.32% | -30.51B 15,958.95% | -23.86B 21.82% | 4.29B 117.98% | 9.17B 113.68% | -3.48B 137.92% | -37.60B 981.67% | 132.37B 452.05% | |
net cash provided by operating activities | 89.23B - | 103.39B 15.87% | 110.13B 6.52% | 99.28B 9.85% | 100.03B 0.76% | 103.02B 2.99% | 62.31B 39.52% | 91.76B 47.25% | 67.04B 26.94% | 78.28B 16.77% | 154.46B 97.32% | |
investments in property plant and equipment | -87.18B - | -64.88B 25.58% | -60.97B 6.04% | -66.59B 9.22% | -73.05B 9.70% | -71.16B 2.58% | -79.87B 12.23% | -55.25B 30.82% | -42.68B 22.74% | -55.78B 30.69% | -81.45B 46.01% | |
acquisitions net | 2.61B - | 5.63B 115.66% | 5.84B 3.71% | 3.20B 45.15% | -22.86B 813.77% | 2.56B 111.19% | -9.37B 466.28% | 1.89B 120.13% | 6M 99.68% | 65M 983.33% | 4.44B 6,730.77% | |
purchases of investments | -1.02B - | -2.38B 133.20% | -1.41B 40.78% | -918M 34.89% | -202M 78.00% | -762M 277.23% | -892M 17.06% | -383M 57.06% | -82M 78.59% | -388M 373.17% | -468M 20.62% | |
sales maturities of investments | 55M - | 190M 245.45% | 117M 38.42% | 182M 55.56% | 5M 97.25% | 1.49B 29,780% | 1.27B 14.73% | 3.46B 171.82% | 24.16B 597.69% | 2.00B 91.71% | 6.81B 239.84% | |
other investing activites | -1.57B - | -630M 59.92% | -3.50B 456.19% | -3.94B 12.53% | -2.94B 25.39% | -7.45B 153.37% | -2.91B 60.92% | -2.23B 23.31% | -6.67B 198.39% | 1.99B 129.91% | -682M 134.20% | |
net cash used for investing activites | -87.11B - | -62.07B 28.74% | -59.92B 3.46% | -68.07B 13.59% | -99.05B 45.52% | -75.32B 23.95% | -91.77B 21.84% | -52.52B 42.78% | -25.27B 51.89% | -52.11B 106.25% | -71.35B 36.93% | |
debt repayment | -44.08B - | -38.73B 12.14% | -40.92B 5.66% | -44.54B 8.85% | -38.56B 13.43% | -35.26B 8.55% | -21.75B 38.31% | -57.61B 164.83% | -163.62B 184.02% | -90.40B 44.75% | -22.97B 74.59% | |
common stock issued | 1.95B - | 29.36B - | ||||||||||
common stock repurchased | 8.86B - | -3M - | ||||||||||
dividends paid | -5.47B - | -8.55B 56.27% | -14.06B 64.52% | -14.41B 2.44% | -14.41B 0% | -15.09B 4.76% | -15.09B 0% | -8.23B 45.45% | -5.49B 33.33% | -7.20B 31.25% | -12.01B 66.67% | |
other financing activites | 14.12B - | -2M 100.01% | 5.68B 284,300% | 36.84B 548.21% | 113.25B 207.37% | -5.59B 104.94% | 71.08B 1,370.96% | 7.89B 88.91% | 125.58B 1,492.45% | 68.89B 45.14% | -12.25B 117.78% | |
net cash used provided by financing activities | -35.43B - | -36.48B 2.94% | -49.30B 35.16% | -22.10B 55.17% | 60.28B 372.72% | -26.59B 144.11% | 34.24B 228.76% | -57.96B 269.27% | -43.53B 24.89% | -28.71B 34.05% | -47.22B 64.50% | |
effect of forex changes on cash | 1.79B - | -1.48B 182.79% | -4.49B 203.17% | -1.04B 76.76% | 629M 160.25% | -1.34B 313.20% | -2.65B 97.99% | 2.53B 195.29% | 7.59B 199.92% | 2.13B 71.88% | ||
net change in cash | -31.95B - | 3.47B 110.87% | -3.75B 207.98% | 8.54B 327.77% | 62.44B 631.24% | -177M 100.28% | 2.38B 1,445.20% | -16.21B 780.68% | 5.61B 134.61% | -404M 107.20% | 43.17B 10,785.40% | |
cash at beginning of period | 93.89B - | 61.95B 34.02% | 65.42B 5.60% | 61.67B 5.73% | 70.21B 13.85% | 132.65B 88.94% | 132.47B 0.13% | 134.85B 1.80% | 118.64B 12.02% | 124.25B 4.73% | 123.85B 0.33% | |
cash at end of period | 61.95B - | 65.42B 5.60% | 61.67B 5.73% | 70.21B 13.85% | 132.65B 88.94% | 132.47B 0.13% | 134.85B 1.80% | 118.64B 12.02% | 124.25B 4.73% | 123.85B 0.33% | 167.02B 34.86% | |
operating cash flow | 89.23B - | 103.39B 15.87% | 110.13B 6.52% | 99.28B 9.85% | 100.03B 0.76% | 103.02B 2.99% | 62.31B 39.52% | 91.76B 47.25% | 67.04B 26.94% | 78.28B 16.77% | 154.46B 97.32% | |
capital expenditure | -87.18B - | -64.88B 25.58% | -60.97B 6.04% | -66.59B 9.22% | -73.05B 9.70% | -71.16B 2.58% | -79.87B 12.23% | -55.25B 30.82% | -42.68B 22.74% | -55.78B 30.69% | -81.45B 46.01% | |
free cash flow | 2.04B - | 38.50B 1,785.60% | 49.16B 27.67% | 32.69B 33.51% | 26.98B 17.44% | 31.86B 18.07% | -17.55B 155.10% | 36.51B 307.97% | 24.36B 33.29% | 22.50B 7.63% | 73.01B 224.56% |
All numbers in JPY (except ratios and percentages)