RankingsPricing
  1. JP-listed companies
  2. Gyet Co., Ltd.
  3. Financials
  4. Free cash flow

Gyet Co., Ltd.【JP:7603】

Market cap
¥3B
P/E ratio
-12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-587-53.34%
Feb 29, 2024-1,258-7.57%
Feb 28, 2023-1,361+51.73%
Feb 28, 2022-897-4.47%
Feb 28, 2021-939+15550.00%
Feb 29, 2020-6-100.53%
Feb 28, 20191,133+286.69%
Feb 28, 2018293-146.00%
Feb 28, 2017-637-62.57%
Feb 29, 2016-1,702-24.39%
Feb 28, 2015-2,251

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 (%)