RankingsPricing
  1. JP-listed companies
  2. Gyet Co., Ltd.
  3. Financials
  4. Cash from investing

Gyet Co., Ltd.JP:7603

Market cap
¥2.4B
P/E ratio
-8.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 202580+48.15%
Feb 29, 202454-150.00%
Feb 28, 2023-108-15.63%
Feb 28, 2022-128-32.98%
Feb 28, 2021-191+2.14%
Feb 29, 2020-187-32.49%
Feb 28, 2019-277-27.68%
Feb 28, 2018-383-170.66%
Feb 28, 2017542-65.78%
Feb 29, 20161,584-493.05%
Feb 28, 2015-403

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 (%)