Company profile

JTEKT Corporation

EDINET
E01602
Securities
6473
Industry
Machinery
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Shelf Registration Supplement PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 11% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.92 trillion, up 2.2% year over year. Operating income was ¥24.85 billion, down 35.4% year over year. Operating margin was 1.3%. Net income was ¥11.97 billion, down 12.7% year over year. ROE was 1.5%; equity ratio was 50.1%; free cash flow was ¥55.79 billion.

Revenue ¥1.92T up 2.2% year over year
Operating income ¥24.85B down 35.4% year over year
Net income ¥11.97B down 12.7% year over year
Total assets¥1.58T
Total equity¥825.23B
Operating cash flow¥108.5B
Free cash flow¥55.79B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 90%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Average

Revenue growth Bottom 57% / 3-year revenue CAGR Top 49%

Cash generation Below average

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 61%

Profitability Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 14% 2024 Bottom 26% 2023 Bottom 22% 2022 Bottom 18%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 20% 2024 Bottom 25% 2023 Bottom 25% 2022 Bottom 22%
Growth Industry position history Broadly stable
2026 Bottom 49% 2025 Top 48% 2024 Top 24% 2023 Top 35% 2022 Bottom 50%
Cash generation Industry position history Broadly stable
2026 Bottom 34% 2025 Bottom 28% 2024 Top 47% 2023 Bottom 46% 2022 Bottom 38%
Profitability Operating margin 1.3% Industry median 8.5% Bottom 91% Comparison sample 157
Profitability ROE 1.5% Industry median 7.1% Bottom 90% Comparison sample 159
Financial strength Equity ratio 50.1% Industry median 67.6% Bottom 82% Comparison sample 159
Growth Revenue growth +2.2% Industry median +3.5% Bottom 57% Comparison sample 158
Growth 3-year revenue CAGR +4.7% Industry median +4.6% Top 49% Comparison sample 151
Cash generation Operating cash flow margin 5.6% Industry median 9.9% Bottom 73% Comparison sample 159
Cash generation Free cash flow margin 2.9% Industry median 4.7% Bottom 61% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 1924950000000 24847000000 27377000000 11974000000 11974000000 66633000000 1577696000000 825230000000 790206000000 790206000000 108495000000 -52704000000 -46977000000 55791000000 137550000000 37.62 43.48 1635.7176 521152888122.5832 318608107 0.5008607488 0.5009 0.0151530107 0.0075895483 0.0129078677 0.0062204213 0.0563625029 0.0289830905 0.0215204121 -0.3538177468 -0.1133242648 -0.1268139721 0.0078606559 0.0606165542 0.3521648097 0.3059418458 0.0979145864 11.9686192469 0.1552998488 -0.067888999 0.0 -0.0396508063 43233
FY2025 Consolidated IFRS 1884397000000 38452000000 30876000000 13713000000 13713000000 2706000000 1565391000000 777469000000 745044000000 745044000000 80238000000 -75936000000 -52076000000 4302000000 119060000000 40.36 27.93 1127.2548 359152517934.6636 318608107 0.4759475428 0.4759 0.0184056244 0.0087601117 0.0204054666 0.007277129 0.0425801994 0.0022829584 -0.0037573275 -0.3817608849 -0.5742004882 -0.6593635889 -0.0387611037 -0.0556918771 -0.4805290656 -0.0642448705 -0.1027443673 -0.9482366531 -0.2871469713 -0.6561301866 -0.0718880989 -0.0152897172 45018
FY2024 Consolidated IFRS 1891504000000 62196000000 72513000000 40257000000 40257000000 144173000000 1628514000000 822770000000 788984000000 788984000000 154461000000 -71352000000 -47224000000 83109000000 167019000000 117.37 12.17 1428.3929 490347723586.0203 343286307 0.484480944 0.4845 0.0510238484 0.0247200822 0.0328817703 0.0212830636 0.0816604141 0.0439380514 0.1271391166 0.2609427268 0.2974467248 0.1744952737 0.1298493432 0.1824697183 0.9732112061 -0.369283617 -0.6450343122 2.1757355751 0.3485587404 0.1744046428 0.0 -0.0072959416 45717
FY2023 Consolidated IFRS 1678146000000 49325000000 55889000000 34276000000 34276000000 54418000000 1441355000000 700735000000 667234000000 667234000000 78279000000 -52109000000 -28707000000 26170000000 123850000000 99.94 10.22 1021.3868 350628102590.5476 343286307 0.4629213483 0.4629 0.0513702839 0.0237804011 0.0293925558 0.0204249213 0.0466461202 0.0155945907 0.1748217969 0.3550451911 0.2721127145 0.6572865293 0.0395913919 0.0692646936 0.1676635988 -1.0624975262 0.3405389263 -0.373533777 -0.0032514044 0.6571049577 0.0 -0.0236182076 46053
FY2022 Consolidated IFRS 1428426000000 36401000000 43934000000 20682000000 20682000000 84660000000 1386463000000 660415000000 624012000000 624012000000 67039000000 -25265000000 -43531000000 41774000000 124254000000 60.31 15.99 964.3569 331050518830.9683 343286307 0.4500747586 0.4501 0.0331435934 0.0149170948 0.0254832942 0.0144788739 0.0469320777 0.0292447771 0.1461462297 1.8174148607 1.8617769672 24.8525 0.0736955007 0.1326972925 -0.269385442 0.5188993621 0.2489086737 0.0645227053 0.0472754857 24.8841201717 0.0 -0.0241041132 47167
FY2021 Consolidated IFRS 1246286000000 12920000000 15352000000 800000000 800000000 63506000000 1291300000000 585088000000 550908000000 550908000000 91757000000 -52515000000 -57957000000 39242000000 118645000000 2.33 483.95 1127.6035 387090841275.2745 343286307 0.4266305274 0.4266 0.0014521481 0.0006195307 0.0103668018 0.0006419072 0.0736243527 0.0314871546 -0.1216509173 -0.2003960886 0.0185099184 1.2108592514 0.0653824544 0.1032656911 0.4891265539 0.4276044732 -2.6892652074 2.3025092937 -0.1201836087 1.120475698 0.0 -0.0320629644 48332
FY2020 Consolidated IFRS 1418896000000 16158000000 34756000000 15073000000 -3794000000 -3794000000 -34810000000 1212053000000 517768000000 531551000000 499343000000 499343000000 61618000000 -91746000000 34309000000 -30128000000 134852000000 -19.34 1415.45 343286307 0.4119811592 0.4005 -0.0075979838 -0.0031302262 0.0113877268 0.0244951004 -0.0026739099 0.0434267205 -0.0212334096 -0.0768796375 -0.7548958634 -0.5010479773 -1.153833678 -0.0440061332 -0.125616376 -0.4018947409 -0.2180181615 2.2902000602 -2.0877319662 0.0179737452 -1.2689472952 0.0 0.0048296541 49933
FY2019 Consolidated IFRS 1537065000000 65923000000 69658000000 24663000000 24663000000 21898000000 1267846000000 696738000000 571080000000 519059000000 571080000000 103022000000 -75324000000 -26592000000 27698000000 132471000000 71.91 18.94 1361.9754 467547505290.8478 1564.21 343286307 0.4504332545 0.4232 0.0431865938 0.019452678 0.0428888824 0.0453188382 0.0160455153 0.0670251421 0.0180200577 0.0536242593 -0.1874699567 -0.1563866248 -0.5037326197 0.0004497836 -0.0026406237 0.0298801396 0.2395279104 -1.4411267045 27.1483739837 -0.0013343586 -0.5037267081 0.0020972393 49693
FY2018 Consolidated IFRS 1458836000000 81133000000 82571000000 49697000000 49697000000 69374000000 1267276000000 704473000000 572592000000 508804000000 572592000000 100033000000 -99049000000 60282000000 984000000 132648000000 144.9 10.88 1576.512 1554.11 0.4518289623 0.4174 0.0867930394 0.0392156089 0.0556148875 0.0566006049 0.0340662007 0.0685704219 0.0006745104 0.0930271414 0.0473233764 0.0573012702 0.0457682757 0.187888241 0.1163683014 0.0076150569 -0.4551905503 3.7271986971 -0.9684726539 0.8893842494 0.045756351 0.1136588214 49589
FY2017 Consolidated Japanese GAAP 1334675000000 77467000000 78096000000 47522000000 47522000000 50122000000 1066831000000 604945000000 512906000000 478531000000 512906000000 99277000000 -68066000000 -22104000000 31211000000 70207000000 138.56 12.48 1729.2288 1422.08 0.4807753056 0.4363 0.0926524548 0.0445450123 0.0580418454 0.0585131212 0.0356056718 0.0743829022 0.0233847191 -0.0570853097 -0.0565920549 -0.0389367462 -0.0236275477 0.0419726583 0.0684072607 -0.0985062429 -0.1358910602 0.5516520963 -0.3782917015 0.1384672764 -0.0236065112 0.0134280122 44528

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp