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  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Capital expenditures

G-TEKT CORPORATION (5970)

Market cap
¥91.9B
P/E ratio
6.9x
Makes automotive parts for car manufacturers worldwide, with local production facilities across Japan, North America, Europe, Asia, and South America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-40,201+26.87%
Mar 31, 2025-31,686+36.62%
Mar 31, 2024-23,193+35.09%
Mar 31, 2023-17,168-1.44%
Mar 31, 2022-17,419-9.30%
Mar 31, 2021-19,205-24.15%
Mar 31, 2020-25,320+9.52%
Mar 31, 2019-23,120-5.55%
Mar 31, 2018-24,479+72.31%
Mar 31, 2017-14,206-33.32%
Mar 31, 2016-21,305-38.28%
Mar 31, 2015-34,521

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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