RankingsPricing
  1. JP-listed companies
  2. Gyet Co., Ltd.
  3. Financials
  4. Total non-current liabilities

Gyet Co., Ltd.JP:7603

Market cap
¥2.4B
P/E ratio
-8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 20252,997+30.47%
Feb 29, 20242,297-6.63%
Feb 28, 20232,460-3.64%
Feb 28, 20222,553-4.45%
Feb 28, 20212,672-4.30%
Feb 29, 20202,792-1.86%
Feb 28, 20192,845+4.33%
Feb 28, 20182,727+13.77%
Feb 28, 20172,397+1.10%
Feb 29, 20162,371-5.01%
Feb 28, 20152,496

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 (%)