JtektJTEKT Corporation6473東証プライム機械FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit -35.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.4% | 1.03× | 1.5% | 2.22× | 3.3% |
| 2023 | 2.0% | 1.19× | 2.4% | 2.19× | 5.3% |
| 2024 | 2.1% | 1.23× | 2.6% | 2.11× | 5.5% |
| 2025 | 0.7% | 1.18× | 0.9% | 2.08× | 1.8% |
| 2026 | 0.6% | 1.22× | 0.8% | 2.05× | 1.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,428,426 | 1,678,146 | 1,891,504 | 1,884,397 | 1,924,950 |
| Cost of revenue | 1,218,547 | 1,423,000 | 1,607,576 | 1,603,106 | 1,627,914 |
| Gross profit | 209,878 | 255,146 | 283,927 | 281,291 | 297,035 |
| SG&A | 167,532 | 192,487 | 211,029 | 216,352 | 221,355 |
| Operating income | 36,401 | 49,325 | 62,196 | 38,452 | 24,847 |
| Pretax income | 43,934 | 55,889 | 72,513 | 30,876 | 27,377 |
| Income tax | 20,317 | 18,544 | 28,788 | 14,331 | 12,968 |
| Net income attributable to owners | 20,682 | 34,276 | 40,257 | 13,713 | 11,974 |
| Operating margin | 2.5% | 2.9% | 3.3% | 2.0% | 1.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥124.3B | ¥123.8B | ¥167B | ¥119.1B | ¥137.6B |
| Total assets | ¥1.39T | ¥1.44T | ¥1.63T | ¥1.57T | ¥1.58T |
| Net assets | ¥660.4B | ¥700.7B | ¥822.8B | ¥777.5B | ¥825.2B |
| Share capital | ¥45.6B | ¥45.6B | ¥45.6B | ¥45.6B | ¥45.6B |
| Property, plant and equipment | ¥460B | ¥467B | ¥476.4B | ¥480.6B | ¥498.1B |
| Goodwill | ¥7.88B | ¥7.92B | ¥8.66B | ¥8.39B | ¥8.19B |
| Current assets | ¥685.5B | ¥735.3B | ¥805.5B | ¥762.8B | ¥799.2B |
| Total liabilities | ¥726B | ¥740.6B | ¥805.7B | ¥787.9B | ¥752.5B |
| Equity attributable to owners of parent | ¥624B | ¥667.2B | ¥789B | ¥745B | ¥790.2B |
| Retained earnings | ¥444B | ¥475.8B | ¥568.5B | ¥530.7B | ¥546.6B |
| Treasury stock | -¥430M | -¥416M | -¥396M | -¥330M | -¥316M |
EDINET (FSA Japan)
有価証券報告書－第126期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第121期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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