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JTEKT CORP./  JP3292200007  /

gettex
2024-11-08  9:44:22 PM Chg. -0.300 Volume Bid2024-11-08 Ask2024-11-08 Market Capitalization Dividend Y. P/E Ratio
6.400EUR -4.48% -
Turnover: -		 6.400Bid Size: 385 6.600Ask Size: 385 2.24 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Property and Equipment
  460,012   466,972   476,426
Intangible Assets
  34,590   32,323   49,967
Long-Term Investments
  -   -   15,718
Fixed Assets
  700,965   706,055   823,038
Inventories
  229,074   247,587   267,057
Accounts Receivable
  319,084   350,366   360,180
Cash and Cash Equivalents
  124,254   123,850   167,019
Current Assets
  685,497   735,299   805,476
Total Assets
  1.39 mill.   1.44 mill.   1.63 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Accounts Payable
  317,672   346,599   388,909
Long-term debt
  176,012   207,640   180,820
Liabilities to Banks
  -   -   -
Provisions
  31,207   37,394   59,813
Liabilities
  726,048   740,619   805,740
Share Capital
  -   -   -
Total Equity
  624,012   667,234   788,984
Minority Interests
  36,402   33,501   33,786
Total liabilities equity
  1.39 mill.   1.44 mill.   1.63 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Revenues
  1.43 mill.   1.68 mill.   1.89 mill.
Depreciation (total)
  -   -   -
Operating Result
  36,401   49,325   62,196
Interest Income
  7,047   5,683   9,484
Income Before Taxes
  -   -   -
Income Taxes
  20,317   18,544   28,788
Minority Interests Profit
  -2,933   -3,068   3,467
Net Income
  20,682   34,276   40,257

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY		 2024
IFRS
in JPY
Earnings per Share
  60.3100   99.9400   117.3700
Dividend per Share
  18.0000   30.0000   36.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY		 2024
IFRS
in mill. JPY
Cash Flow from Operating Activities
  67,039   78,279   154,461
Cash Flow from Investing Activities
  -25,265   -52,109   -71,352
Cash Flow from Financing
  -43,531   -28,707   -47,224
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -