RankingsPricing
  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Retained earnings

G-TEKT CORPORATION【JP:5970】

Market cap
¥88.4B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025131,508+7.73%
Mar 31, 2024122,069+9.50%
Mar 31, 2023111,475+7.52%
Mar 31, 2022103,677+7.06%
Mar 31, 202196,839+4.77%
Mar 31, 202092,433+5.50%
Mar 31, 201987,616+11.55%
Mar 31, 201878,543+14.45%
Mar 31, 201768,625+14.11%
Mar 31, 201660,141+11.49%
Mar 31, 201553,941

Income Statement

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