JVCKENWOOD Corporation

JVCKENWOOD Corporation

JVCZY
JVCKENWOOD CorporationUS flagOther OTC
30.10
USD
- -
- -
1.06BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
9,125.32
8,221.72
8,421.52
8,575.5
8,656.23
7,995.61
7,107.49
6,675.79
6,894.95
8,243.24
9,316.87
9,874.56
- -
2,438.58
Basic EPS, GAAP
-189.55
134.25
98.02
-89.64
68.77
99.99
23.28
52.56
143.55
397.08
337.36
540.68
- -
165.1
Free Cash Flow per Basic Share
163.99
-83.69
-76.52
-22.66
10.08
9.51
12.86
534.75
-217.61
264.12
315.25
179.11
- -
449.15
Dividend per Share
19.99
- -
19.97
19.98
19.98
21.65
23.98
19.98
20.02
23.98
50.83
68.34
- -
- -
Book Value per Share
790.99
928.33
-65.86
-190.31
371.74
527.08
468.26
517.72
659.73
1,038.78
1,390.54
1,912.76
- -
1,658.15
Tangible Book Value per Share
1,100.46
1,618.96
649.18
705.93
949.15
1,095.14
892.54
1,204.8
1,543.01
2,037.77
2,607.08
2,869.03
- -
2,709.09
Basic Weighted Avg Shares
35
35
35
35
35
38
41
41
41
41
39
38
36
38
Sales/Revenue/Turnover
316,343
285,010
292,195
297,890
300,687
307,627
291,304
273,609
282,088
336,910
359,459
370,308
- -
92,553
Operating Margin (%)
1.4
2.31
1.54
0.21
2.41
2.49
1.54
1.93
3.33
6.59
5.09
5.86
- -
9.05
Depreciation Expense
11,315
11,001
12,234
15,417
16,862
17,794
20,199
19,316
17,120
17,615
18,182
17,292
- -
4,557
Net Income, GAAP
-6,571
4,654
3,401
-3,114
2,389
3,847
954
2,154
5,873
16,229
13,016
20,276
- -
6,266
Effective Tax Rate (%)
- -
16.82
1.66
- -
46.33
32.79
53.53
40.35
25.2
20.4
23.86
10.5
- -
19.75
Profit Margin (%)
-2.08
1.63
1.16
-1.05
0.79
1.25
0.33
0.79
2.08
4.82
3.62
5.48
- -
6.77
Working Capital
57,522
21,681
43,360
53,662
35,959
49,809
44,787
60,910
70,586
73,338
84,332
70,677
- -
78,496
LT Debt
54,447
7,835
45,849
54,811
38,204
46,865
50,144
52,396
51,920
36,190
38,103
24,253
- -
31,148
Total Equity
59,824
79,221
49,122
45,236
53,787
65,320
59,998
68,522
83,960
103,730
121,219
131,398
- -
125,074
Return on Invested Capital (%)
- -
3.67
3.18
- -
3.22
3.93
1.52
2.24
4.67
10.89
7.98
10.67
- -
3.75
Return on Capital (%)
- -
4.71
4.5
- -
3
4.6
1.16
2.32
6.1
15.71
11.68
16.94
- -
5.37
Return on Common Equity (%)
-21.16
15.62
- -
- -
- -
23.18
4.83
10.66
24.36
46.74
27.09
32.34
- -
11.37

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
19,194
- -
20,409
LT Borrowings
38,103
- -
31,148
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
- -
151
Market Capitalization
95,180
- -
191,050

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
206,049
- -
197,697
Cash, Cash Equivalents & STI
62,788
- -
56,551
Accounts Receivable, Net
67,863
- -
61,413
Inventories
62,906
- -
65,342
Total Current Liabilities
121,717
- -
119,201
Payables & Accruals
- -
- -
- -
ST Debt
19,194
- -
20,409
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85,598
89,105
92,553
- -
359,459
2025
- -
- -
- -
- -
370,308
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87.34
84.74
109.12
- -
337.36
2025
- -
- -
- -
- -
540.68
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.26
- -
- -
- -
50.83
2025
- -
- -
- -
- -
68.34
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shoichiro Eguchi
Full Time Employees
15,880
Sector
Technology
Industry
Consumer Electronics
Address
3-12, Moriyacho Yokohama Japan 221-0022
IPO Date
Jul 31, 2014
Business
JVCKENWOOD Corporation manufactures and sells automotive electronics, professional communication systems, and consumer entertainment products under the JVC, KENWOOD, and Victor brands; its core offerings include car audio and video systems, navigation systems, dashcams, in-vehicle devices, and telematics services in the Mobility & Telematics Services sector; professional two-way radios, wireless systems, broadband push-to-talk (PTT) solutions, and public safety equipment in the Safety & Security sector; and headphones, projectors, home audio systems, portable power stations, and healthcare systems in the Entertainment Solutions sector. Founded in 1927 through the origins of Victor Company of Japan and merged with Kenwood Corporation in 2008 before renaming to JVCKENWOOD Corporation in 2011, the company is headquartered in Yokohama, Japan, and operates globally with a focus on markets in North America, Europe, Asia, and Japan, serving automakers such as Toyota, Honda, and Daimler Truck North America, public safety agencies, industrial users, and consumers. Recent developments include the October 2025 announcement of a share transfer agreement to acquire ESChat, a provider of secure broadband PTT services over 4G, 5G, satellite, and Wi-Fi networks, aiming to complete the transaction by March 2026 and integrate it as a wholly-owned subsidiary to strengthen North American public safety offerings and hybrid radio solutions; an equity buyback program announced in November 2025, closing with the repurchase of 1.13% of shares; and ongoing expansion of the overseas OEM business into North America and India alongside reinforcement of telematics and dashcam products for safer mobility.