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  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Free cash flow

G-TEKT CORPORATION (5970)

Market cap
¥82.3B
P/E ratio
8x
Makes automotive parts for car manufacturers worldwide, with local production facilities across Japan, North America, Europe, Asia, and South America.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-9,146-164.10%
Mar 31, 202414,268-29.02%
Mar 31, 202320,102-699.17%
Mar 31, 2022-3,355-156.72%
Mar 31, 20215,915-347.80%
Mar 31, 2020-2,387-122.90%
Mar 31, 201910,423-33722.58%
Mar 31, 2018-31-100.17%
Mar 31, 201717,968+71.68%
Mar 31, 201610,466-158.28%
Mar 31, 2015-17,959

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 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 (%)
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