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G-Tekt Corporation (JP:5970)
:5970
Japanese Market
5970
G-Tekt Corporation
RESEARCH TOOLSreports

G-Tekt Corporation (5970) Financial Statements

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G-Tekt Corporation Financial Overview

G-Tekt Corporation's market cap is currently ¥86.46B. The company's EPS TTM is ¥40.3; its P/E ratio is 7.11; and it has a dividend yield of 4.95%. G-Tekt Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 49.42B¥ 39.88B¥ 51.16B¥ 63.68B¥ 46.38B
Net Debt¥ 6.42B¥ -4.70B¥ 6.93B¥ 23.00B¥ 17.22B
Total Liabilities¥ 109.03B¥ 98.74B¥ 112.00B¥ 118.62B¥ 92.91B
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
Currency in JPY

G-Tekt Corporation Earnings and Revenue History

Income Statement >

G-Tekt Corporation Debt to Assets

Balance Sheet >

G-Tekt Corporation Cash Flow

Cash Flow >

G-Tekt Corporation Forecast EPS vs Actual EPS

Earnings >