tiprankstipranks
Trending News
More News >
G-Tekt Corporation (JP:5970)
:5970
Japanese Market

G-Tekt Corporation (5970) Financial Statements

Compare
0 Followers

G-Tekt Corporation Financial Overview

G-Tekt Corporation's market cap is currently ¥74.21B. The company's EPS TTM is ¥82.22; its P/E ratio is 5.97; and it has a dividend yield of 5.04%. G-Tekt Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 344.60B¥ 314.31B¥ 236.50B¥ 209.42B¥ 228.25B
Gross Profit¥ 33.14B¥ 27.78B¥ 24.11B¥ 20.07B¥ 22.06B
Operating Income¥ 16.24B¥ 12.84B¥ 10.93B¥ 8.05B¥ 8.68B
EBITDA¥ 38.68B¥ 30.25B¥ 26.11B¥ 27.77B¥ 28.33B
Net Income¥ 13.24B¥ 10.27B¥ 8.88B¥ 6.53B¥ 5.63B
Balance Sheet
Cash & Short-Term Investments¥ 44.58B¥ 44.23B¥ 40.69B¥ 29.16B¥ 38.80B
Total Assets¥ 304.13B¥ 288.70B¥ 282.54B¥ 237.96B¥ 232.19B
Total Debt¥ 39.88B¥ 51.16B¥ 63.68B¥ 46.38B¥ 60.53B
Net Debt¥ -4.70B¥ 6.93B¥ 23.00B¥ 17.22B¥ 21.72B
Total Liabilities¥ 98.74B¥ 112.00B¥ 118.62B¥ 92.91B¥ 100.59B
Stockholders' Equity¥ 191.67B¥ 164.69B¥ 152.29B¥ 133.84B¥ 120.34B
Cash Flow
Free Cash Flow¥ 13.89B¥ 20.00B¥ -3.53B¥ 5.55B¥ -2.67B
Operating Cash Flow¥ 37.46B¥ 37.27B¥ 14.06B¥ 25.12B¥ 22.93B
Investing Cash Flow¥ -30.89B¥ -16.02B¥ -18.86B¥ -15.53B¥ -25.00B
Financing Cash Flow¥ -16.38B¥ -17.58B¥ 12.55B¥ -17.34B¥ 13.53B
Currency in JPY

G-Tekt Corporation Earnings and Revenue History

G-Tekt Corporation Debt to Assets

G-Tekt Corporation Cash Flow

G-Tekt Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis