AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Return on Assets

G-TEKT CORPORATION【JP:5970】

Market cap
¥90.8B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20254.2-11.18%
Mar 31, 20244.7+30.58%
Mar 31, 20233.6+6.45%
Mar 31, 20223.4+22.66%
Mar 31, 20212.8+13.01%
Mar 31, 20202.5-47.10%
Mar 31, 20194.7-16.96%
Mar 31, 20185.6+10.02%
Mar 31, 20175.1+29.85%
Mar 31, 20163.9

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 (%)