RankingsPricing
  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Total non-current assets

G-TEKT CORPORATION【JP:5970】

Market cap
¥88.4B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 2025179,970+5.11%
Mar 31, 2024171,225+12.37%
Mar 31, 2023152,372+4.30%
Mar 31, 2022146,090-0.88%
Mar 31, 2021147,390+5.35%
Mar 31, 2020139,909-1.86%
Mar 31, 2019142,561-1.99%
Mar 31, 2018145,452+4.83%
Mar 31, 2017138,747-4.13%
Mar 31, 2016144,719-4.53%
Mar 31, 2015151,581

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 (%)