# JTEKT Corporation (JTEKF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/JTEKF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 488.42B | ¥ 13.73B | ¥ 27.73B | ¥ 219.94B | ¥ 803.52B |
| 2026 | ¥ 1,935.44B | ¥ 12.00B | ¥ 18.86B | ¥ 218.49B | ¥ 795.18B |
| 2025 | ¥ 1,884.40B | ¥ 13.71B | ¥ -8.06B | ¥ 240.47B | ¥ 745.04B |
| 2024 | ¥ 1,891.50B | ¥ 40.26B | ¥ 73.01B | ¥ 241.95B | ¥ 788.98B |
| 2023 | ¥ 1,678.15B | ¥ 34.28B | ¥ 22.50B | ¥ 255.17B | ¥ 667.23B |
| 2022 | ¥ 1,428.42B | ¥ 20.68B | ¥ 24.36B | ¥ 261.76B | ¥ 624.01B |
| 2021 | ¥ 1,246.29B | ¥ 800.00M | ¥ 36.51B | ¥ 286.22B | ¥ 550.91B |
| 2020 | ¥ 1,409.08B | ¥ -1.46B | ¥ -17.43B | ¥ 328.13B | ¥ 499.34B |
| 2019 | ¥ 1,492.27B | ¥ 24.20B | N/A | ¥ 273.49B | ¥ 550.77B |
| 2018 | ¥ 1,425.39B | ¥ 49.15B | N/A | ¥ 274.34B | ¥ 547.11B |
| 2017 | ¥ 1,307.81B | ¥ 47.14B | N/A | ¥ 187.98B | ¥ 487.74B |
| 2016 | ¥ 1,402.95B | ¥ 48.78B | N/A | ¥ 191.83B | ¥ 455.25B |
| 2015 | ¥ 1,363.02B | ¥ 42.74B | N/A | ¥ 228.97B | ¥ 473.49B |
| 2014 | ¥ 1,269.31B | ¥ 23.55B | N/A | ¥ 248.52B | ¥ 395.83B |
| 2013 | ¥ 1,101.12B | ¥ 14.30B | N/A | ¥ 267.65B | ¥ 363.68B |
| 2012 | ¥ 1,103.11B | ¥ 13.94B | N/A | ¥ 257.38B | ¥ 324.26B |
| 2011 | ¥ 999.12B | ¥ 20.97B | ¥ 34.76B | ¥ 208.48B | ¥ 318.35B |
| 2010 | ¥ 803.15B | ¥ -20.26B | ¥ 31.43B | ¥ 241.78B | ¥ 296.82B |
| 2009 | ¥ 764.54B | ¥ -24.88B | ¥ -26.58B | ¥ 220.62B | ¥ 305.62B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.27 |
| Liabilities / Eq | 0.94 |
| Current Ratio | 1.62 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 9.06 |
| Gross Debt / FCF | 7.92 |

## Other views

- [Metrics](https://sponda.capital/en/JTEKF.md)
- [Charts](https://sponda.capital/en/JTEKF/charts.md)
- [Compare](https://sponda.capital/en/JTEKF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.