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  1. JP-listed companies
  2. GENETEC CORPORATION
  3. Financials
  4. Cash from financing

GENETEC CORPORATION (4492)

Market cap
¥5.5B
P/E ratio
12x
Genetec designs embedded systems for automotive and mobile devices, provides 3D CAD software and manufacturing IoT solutions, and offers GPS-based safety apps.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025656-259.97%
Mar 31, 2024-410-157.35%
Mar 31, 2023715-854.88%
Mar 31, 2022-95+24.56%
Mar 31, 2021-76-118.84%
Mar 31, 2020404-339.35%
Mar 31, 2019-169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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