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G-Tekt Corporation (JP:5970)
:5970
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 339.23B | ¥ 344.60B | ¥ 314.31B | ¥ 236.50B | ¥ 209.42B |
| Gross Profit | ¥ 34.24B | ¥ 33.14B | ¥ 27.78B | ¥ 24.11B | ¥ 20.07B |
| Operating Income | ¥ 16.38B | ¥ 16.24B | ¥ 12.84B | ¥ 10.93B | ¥ 8.05B |
| EBITDA | ¥ 37.43B | ¥ 38.68B | ¥ 30.25B | ¥ 28.30B | ¥ 27.77B |
| Net Income | ¥ 12.44B | ¥ 13.24B | ¥ 10.27B | ¥ 8.88B | ¥ 6.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.00B | ¥ 44.58B | ¥ 44.23B | ¥ 40.69B | ¥ 29.16B |
| Total Assets | ¥ 321.39B | ¥ 304.13B | ¥ 288.70B | ¥ 282.54B | ¥ 237.96B |
| Total Debt | ¥ 50.32B | ¥ 40.41B | ¥ 51.88B | ¥ 64.12B | ¥ 46.38B |
| Net Debt | ¥ 7.32B | ¥ -4.17B | ¥ 7.65B | ¥ 23.44B | ¥ 17.22B |
| Total Liabilities | ¥ 109.03B | ¥ 98.73B | ¥ 112.00B | ¥ 118.61B | ¥ 92.90B |
| Stockholders' Equity | ¥ 198.00B | ¥ 191.67B | ¥ 164.69B | ¥ 152.29B | ¥ 133.84B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.15B | ¥ 13.89B | ¥ 20.00B | ¥ -3.53B | ¥ 5.55B |
| Operating Cash Flow | ¥ 22.54B | ¥ 37.46B | ¥ 37.27B | ¥ 14.06B | ¥ 25.12B |
| Investing Cash Flow | ¥ -30.05B | ¥ -30.89B | ¥ -16.02B | ¥ -18.86B | ¥ -15.53B |
| Financing Cash Flow | ¥ 5.77B | ¥ -16.38B | ¥ -17.58B | ¥ 12.55B | ¥ -17.34B |