Breakdown | |||||
TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
339.27B | 339.23B | 344.60B | 314.31B | 236.50B | 209.42B | Gross Profit |
32.56B | 34.24B | 33.14B | 27.78B | 24.11B | 20.07B | EBIT |
15.34B | 16.38B | 16.24B | 12.84B | 10.93B | 8.05B | EBITDA |
30.80B | 37.43B | 38.68B | 30.25B | 26.11B | 27.77B | Net Income Common Stockholders |
12.45B | 12.44B | 13.24B | 10.27B | 8.88B | 6.53B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
46.59B | 43.00B | 44.58B | 44.23B | 40.69B | 29.16B | Total Assets |
321.13B | 321.39B | 304.13B | 288.70B | 282.54B | 237.96B | Total Debt |
46.42B | 49.42B | 39.88B | 51.16B | 63.68B | 46.38B | Net Debt |
-167.00M | 6.42B | -4.70B | 6.93B | 23.00B | 17.22B | Total Liabilities |
104.72B | 109.03B | 98.74B | 112.00B | 118.62B | 92.91B | Stockholders Equity |
201.91B | 198.00B | 191.67B | 164.69B | 152.29B | 133.84B |
Cash Flow | Free Cash Flow | ||||
0.00 | -9.15B | 13.89B | 20.00B | -3.53B | 5.55B | Operating Cash Flow |
0.00 | 22.54B | 37.46B | 37.27B | 14.06B | 25.12B | Investing Cash Flow |
0.00 | -30.05B | -30.89B | -16.02B | -18.86B | -15.53B | Financing Cash Flow |
0.00 | 5.77B | -16.38B | -17.58B | 12.55B | -17.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥64.27B | 7.39 | 5.45% | ― | ― | ||
82 Outperform | ¥73.61B | 5.92 | 5.84% | -1.56% | -5.89% | ||
80 Outperform | ¥79.02B | 13.02 | 3.66% | 1.29% | 19.15% | ||
72 Outperform | ¥79.24B | 5.70 | 3.98% | -0.59% | -20.67% | ||
63 Neutral | $6.98B | 11.41 | 2.80% | 4.24% | 2.68% | -24.94% | |
61 Neutral | ¥59.97B | 34.81 | 5.78% | -1.86% | -55.33% | ||
61 Neutral | ¥64.13B | 10.32 | 0.84% | -11.15% | -51.63% |
G-Tekt Corporation reported a slight decline in its consolidated financial results for the year ended March 31, 2025, with net sales decreasing by 1.6% and a 6.0% drop in profit attributable to owners of the parent compared to the previous year. Despite the challenges, the company increased its annual dividends per share from 67.00 yen to 87.00 yen, indicating a commitment to returning value to shareholders. The company’s forecast for the next fiscal year suggests a continued slight decline in financial performance, reflecting ongoing challenges in the market.
G-Tekt Corporation reported a difference between its full-year consolidated earnings forecast and actual results for the fiscal year ending March 2025. The company exceeded its profit forecasts due to increased sales from new vehicle model developments and effective cost reduction strategies, along with gains from share sales and subsidies. This performance highlights G-Tekt’s strong market positioning and operational efficiency.
G-Tekt Corporation has announced its relationship with Honda Motor Co., Ltd., highlighting its role within Honda’s four-wheeled vehicle business as a manufacturer of automotive body frame parts. The company maintains a close capital and business relationship with Honda but retains operational independence. The announcement details transactions with Honda, including sales of products and purchases of raw materials, emphasizing economic rationality and market-based pricing in these dealings.
G-Tekt Corporation announced an increase in its year-end dividend to 50 yen per share, up from the previously forecasted 37 yen, resulting in a total annual dividend of 87 yen per share. This decision aligns with the company’s policy to maintain a dividend payout ratio of 30% or higher and a dividend on equity of 3.0% or higher by the fiscal year ending March 2031, reflecting its commitment to sustainable growth and shareholder value.