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

G-TEKT CORPORATION (5970)

Market cap
¥82.3B
P/E ratio
8x
Makes automotive parts for car manufacturers worldwide, with local production facilities across Japan, North America, Europe, Asia, and South America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20255,774-135.25%
Mar 31, 2024-16,379-6.84%
Mar 31, 2023-17,582-240.14%
Mar 31, 202212,546-172.34%
Mar 31, 2021-17,343-228.16%
Mar 31, 202013,532-294.01%
Mar 31, 2019-6,975-564.38%
Mar 31, 20181,502-110.14%
Mar 31, 2017-14,809+86.42%
Mar 31, 2016-7,944-159.20%
Mar 31, 201513,419

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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