- JP-listed companies
- G-TEKT CORPORATION
G-TEKT CORPORATIONJP:5970
Market cap
¥69.7B
P/E ratio
7.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 12,157 | 13,898 | 9,002 | 11,660 | 14,471 | 15,684 | 14,799 | 8,688 | 8,308 | 12,570 | 14,211 | 18,371 |
| Depreciation | 11,956 | 14,043 | 17,343 | 22,855 | 21,289 | 19,739 | 21,263 | 19,649 | 19,721 | 15,173 | 17,414 | 19,292 |
| Increase (decrease) in retirement benefit liability | - | 75 | -168 | 28 | 97 | 73 | -9 | 116 | -26 | -289 | -168 | -70 |
| Increase (decrease) in provision for bonuses | -8 | -18 | 98 | -39 | 92 | 43 | 38 | -186 | 69 | 25 | 75 | -30 |
| Interest and dividend income | -338 | -328 | -330 | -256 | -366 | -403 | -475 | -624 | -399 | -546 | -855 | -1,003 |
| Interest expenses | 686 | 768 | 911 | 1,184 | 881 | 790 | 697 | 598 | 674 | 560 | 993 | 1,023 |
| Share of loss (profit) of entities accounted for using equity method | 11 | 361 | 853 | 98 | -660 | -757 | -109 | -110 | -70 | -50 | -626 | -465 |
| Loss (gain) on sale of investment securities | - | - | - | -116 | -79 | -1,050 | -5 | - | - | -3 | -27 | - |
| Loss (gain) on sale and retirement of non-current assets | -61 | -46 | -18 | -161 | 39 | -27 | -38 | -757 | -74 | -34 | -113 | -39 |
| Loss on liquidation of business | - | - | - | - | - | - | - | - | - | - | - | 222 |
| Loss (gain) on liquidation of subsidiaries | - | - | - | - | - | - | - | - | - | - | - | 342 |
| Decrease (increase) in trade receivables | 63 | -6,200 | -4,006 | 4,646 | -1,307 | -3,702 | -3,707 | 7,987 | -4,445 | -10,750 | -3,191 | 15,286 |
| Decrease (increase) in inventories | 507 | -5,783 | -3,638 | -1,866 | -775 | -4,555 | 1,322 | -7,688 | 11 | -3,605 | 9,014 | -3,550 |
| Increase (decrease) in trade payables | -1,105 | 2,852 | 434 | -1,646 | 1,105 | 2,133 | 2,588 | -3,013 | 2,717 | 6,193 | 2,131 | -7,383 |
| Increace/decreace in consumption taxes receivable payable | -632 | -471 | 674 | 32 | 1,189 | -999 | 1,069 | -921 | 437 | -494 | -23 | -1,059 |
| Increase (decrease) in advances received | -173 | 5,717 | -3,133 | 53 | -1,435 | -579 | -1,741 | 3,159 | 805 | -3,110 | 582 | 81 |
| Increase (decrease) in accounts payable - other | 1,133 | -1,305 | 1,832 | -688 | 847 | 1,373 | -643 | -1,378 | -532 | -172 | 343 | -30 |
| Other, net | 410 | 1,350 | 1,812 | -773 | 729 | 707 | -37 | -463 | -54 | 1,386 | 872 | 78 |
| Subtotal | 21,916 | 25,021 | 21,182 | 35,104 | 36,120 | 28,471 | 37,676 | 25,452 | 27,274 | 16,851 | 40,633 | 41,062 |
| Interest and dividends received | 324 | 342 | 330 | 256 | 342 | 425 | 469 | 656 | 540 | 626 | 1,021 | 1,353 |
| Interest paid | -629 | -876 | -909 | -1,172 | -926 | -797 | -699 | -596 | -666 | -593 | -989 | -986 |
| Income taxes refund (paid) | - | -3,064 | -4,040 | -2,418 | -3,361 | -3,649 | -3,902 | -2,579 | -2,028 | -2,819 | -3,394 | -3,968 |
| Net cash provided by (used in) operating activities | 18,860 | 21,423 | 16,562 | 31,771 | 32,174 | 24,448 | 33,543 | 22,933 | 25,120 | 14,064 | 37,270 | 37,461 |
| Net decrease (increase) in time deposits | -934 | 2,245 | 148 | 57 | - | -3,306 | -2,185 | -733 | 3,947 | -1,325 | 1,116 | -7,270 |
| Purchase of property, plant and equipment | -18,181 | -30,761 | -34,521 | -21,305 | -14,206 | -24,479 | -23,120 | -25,320 | -19,205 | -17,419 | -17,168 | -23,193 |
| Proceeds from sale of property, plant and equipment | 127 | 98 | 76 | 2,218 | 154 | 34 | 45 | 1,120 | 128 | 68 | 133 | 68 |
| Purchase of intangible assets | -132 | -236 | -312 | -520 | -448 | -364 | -234 | -281 | -362 | -172 | -107 | -373 |
| Purchase of investment securities | -1,477 | -70 | -82 | -1,928 | -225 | -116 | -84 | -88 | -71 | -74 | -85 | -103 |
| Proceeds from sale of investment securities | - | - | - | 143 | 139 | 1,403 | 15 | - | - | 33 | 92 | - |
| Other, net | -20 | -21 | -101 | -9 | -15 | 19 | -55 | 299 | 37 | 28 | -1 | -20 |
| Net cash provided by (used in) investing activities | -22,150 | -29,858 | -36,792 | -21,420 | -14,601 | -26,809 | -25,620 | -25,004 | -15,527 | -18,860 | -16,022 | -30,892 |
| Net increase (decrease) in short-term borrowings | -4,837 | -5,321 | 10,273 | -5,241 | -7,489 | 6,564 | 2,787 | 9,460 | -14,083 | 5,426 | -9,721 | -4,222 |
| Proceeds from long-term borrowings | 6,529 | 23,170 | 14,729 | 12,194 | 7,392 | 6,000 | 7,735 | 13,732 | 7,072 | 18,220 | 9,174 | - |
| Repayments of long-term borrowings | -6,406 | -7,021 | -11,338 | -12,277 | -12,252 | -8,544 | -13,317 | -6,976 | -7,535 | -8,593 | -13,838 | -9,102 |
| Payment of installment liability and finance lease liability | -53 | -49 | -320 | -780 | -677 | -614 | -493 | -312 | -141 | -207 | -354 | -230 |
| Purchase of treasury shares | - | - | - | -349 | - | - | -1,636 | - | - | - | - | - |
| Dividends paid | -634 | -790 | -965 | -1,223 | -1,527 | -1,614 | -1,815 | -2,081 | -2,126 | -2,299 | -2,474 | -2,645 |
| Dividends paid to non-controlling interests | - | - | -231 | -265 | -255 | -288 | -236 | -289 | -104 | - | -73 | -178 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -424 | - | -294 | - |
| Net cash provided by (used in) financing activities | 34 | 9,843 | 13,419 | -7,944 | -14,809 | 1,502 | -6,975 | 13,532 | -17,343 | 12,546 | -17,582 | -16,379 |
| Effect of exchange rate change on cash and cash equivalents | 994 | 1,581 | 572 | -456 | -961 | 325 | -293 | -671 | 1,879 | 2,246 | 613 | 2,409 |
| Net increase (decrease) in cash and cash equivalents | -2,261 | 2,990 | -6,238 | 1,950 | 1,801 | -532 | 654 | 10,789 | -5,870 | 9,997 | 4,279 | -7,401 |