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  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-10,473+15.06%
Mar 31, 2024-9,102-34.22%
Mar 31, 2023-13,838+61.04%
Mar 31, 2022-8,593+14.04%
Mar 31, 2021-7,535+8.01%
Mar 31, 2020-6,976-47.62%
Mar 31, 2019-13,317+55.86%
Mar 31, 2018-8,544-30.26%
Mar 31, 2017-12,252-0.20%
Mar 31, 2016-12,277+8.28%
Mar 31, 2015-11,338

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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