JTEKT Corporation

JTEKT Corporation

11.20
EUR
+0.10
(+0.90%)
Oct 29Next Earn

Important Dates

JTEKT Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, JTEKT Corporation has 318.33M shares outstanding.

Shares Outstanding318.33M

Financial Position

As of March 31, 2026, JTEKT Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.58
Quick Ratio0.30
Debt / Equity26.31

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count44,571.75

Balance Sheet

EUR

As of March 31, 2026, JTEKT Corporation holds 820.72M in cash and equivalents against 1.18B in total debt, resulting in a net debt position of 433.80M. Total book value stands at 4.31B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents820.72M
Total Debt1.18B
Net Debt433.80M
Equity (Book Value)4.31B
Book Value Per Share13.53
Working Capital1.59B