RankingsPricing
  1. JP-listed companies
  2. G-TEKT CORPORATION
  3. Financials
  4. Stockholders' equity

G-TEKT CORPORATION【JP:5970】

Market cap
¥88.4B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 2025212,357+3.39%
Mar 31, 2024205,393+16.24%
Mar 31, 2023176,695+7.79%
Mar 31, 2022163,924+13.01%
Mar 31, 2021145,052+10.22%
Mar 31, 2020131,598-1.41%
Mar 31, 2019133,480+2.28%
Mar 31, 2018130,502+9.35%
Mar 31, 2017119,340+3.98%
Mar 31, 2016114,775-1.09%
Mar 31, 2015116,044+15.35%
Mar 31, 2014100,599

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 (%)