RankingsPricing
  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Cash and cash equivalents

G-TEKT CORPORATION【JP:5970】

Market cap
¥91.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202543,002-3.53%
Mar 31, 202444,575+0.78%
Mar 31, 202344,232+8.72%
Mar 31, 202240,685+39.51%
Mar 31, 202129,162-24.85%
Mar 31, 202038,804+60.70%
Mar 31, 201924,147+12.16%
Mar 31, 201821,530+15.72%
Mar 31, 201718,606+23.87%
Mar 31, 201615,021+28.43%
Mar 31, 201511,696

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 EPSAdjusted 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 (%)