RankingsPricing
  1. JP-listed companies
  2. Gyet Co., Ltd.
  3. Financials
  4. Total current liabilities

Gyet Co., Ltd.JP:7603

Market cap
¥2.4B
P/E ratio
-8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20253,071-8.87%
Feb 29, 20243,370-24.03%
Feb 28, 20234,436-0.98%
Feb 28, 20224,480-2.25%
Feb 28, 20214,583-11.80%
Feb 29, 20205,196-8.67%
Feb 28, 20195,689-5.61%
Feb 28, 20186,027-13.63%
Feb 28, 20176,978-16.80%
Feb 29, 20168,387-15.09%
Feb 28, 20159,877

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 (%)