Key Financial Data Of Reporting Company

G-TEKT CORPORATION - Filing #7251367

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
339,233,000,000 JPY
68,917,000,000 JPY
60,387,000,000 JPY
344,601,000,000 JPY
58,662,000,000 JPY
314,312,000,000 JPY
45,880,000,000 JPY
236,503,000,000 JPY
49,712,000,000 JPY
209,420,000,000 JPY
Ordinary profit (loss)
17,529,000,000 JPY
9,649,000,000 JPY
11,367,000,000 JPY
18,896,000,000 JPY
7,916,000,000 JPY
14,284,000,000 JPY
3,798,000,000 JPY
12,532,000,000 JPY
3,304,000,000 JPY
8,653,000,000 JPY
Profit (loss)
8,879,000,000 JPY
9,123,000,000 JPY
6,975,000,000 JPY
3,260,000,000 JPY
2,366,000,000 JPY
Share capital
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
Total number of issued shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
Net assets
212,357,000,000 JPY
95,053,000,000 JPY
205,393,000,000 JPY
91,370,000,000 JPY
82,797,000,000 JPY
176,695,000,000 JPY
163,924,000,000 JPY
78,154,000,000 JPY
145,052,000,000 JPY
77,295,000,000 JPY
Total assets
321,386,000,000 JPY
146,562,000,000 JPY
304,129,000,000 JPY
133,526,000,000 JPY
125,264,000,000 JPY
288,698,000,000 JPY
282,540,000,000 JPY
128,429,000,000 JPY
237,955,000,000 JPY
120,691,000,000 JPY
Net assets per share
4,626.10
2,220.90
4,449.21
2,121.01
1,925.08
3,829.15
3,543.98
1,818.71
3,117.66
1,800.47
Dividend paid per share
87.00
67.00
58.00
56.00
50.00
Interim dividend paid per share
37.00
32.00
29.00
28.00
25.00
Basic earnings (loss) per share
289.39
206.54
211.91
307.52
162.24
238.87
75.91
206.68
55.13
152.15
Diluted earnings per share
Equity-to-asset ratio
0.616 xbrli:pure
0.649 xbrli:pure
0.630 xbrli:pure
0.684 xbrli:pure
0.661 xbrli:pure
0.571 xbrli:pure
0.539 xbrli:pure
0.609 xbrli:pure
0.562 xbrli:pure
0.640 xbrli:pure
Rate of return on equity
0.064 xbrli:pure
0.095 xbrli:pure
0.105 xbrli:pure
0.074 xbrli:pure
0.087 xbrli:pure
0.065 xbrli:pure
0.042 xbrli:pure
0.062 xbrli:pure
0.031 xbrli:pure
0.051 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
8.4 xbrli:pure
10.0 xbrli:pure
6.9 xbrli:pure
8.8 xbrli:pure
6.0 xbrli:pure
16.8 xbrli:pure
6.2 xbrli:pure
27.3 xbrli:pure
9.9 xbrli:pure
Payout ratio
0.421 xbrli:pure
0.316 xbrli:pure
0.357 xbrli:pure
0.738 xbrli:pure
0.907 xbrli:pure
Net cash provided by (used in) operating activities
22,540,000,000 JPY
37,461,000,000 JPY
37,270,000,000 JPY
14,064,000,000 JPY
25,120,000,000 JPY
Net cash provided by (used in) investing activities
-30,045,000,000 JPY
-30,892,000,000 JPY
-16,022,000,000 JPY
-18,860,000,000 JPY
-15,527,000,000 JPY
Net cash provided by (used in) financing activities
5,774,000,000 JPY
-16,379,000,000 JPY
-17,582,000,000 JPY
12,546,000,000 JPY
-17,343,000,000 JPY
Cash and cash equivalents
31,201,000,000 JPY
32,846,000,000 JPY
40,248,000,000 JPY
35,968,000,000 JPY
25,970,000,000 JPY
Number of employees
8,162 xbrli:pure
1,459 xbrli:pure
1,058 xbrli:pure
771 xbrli:pure
1,209 xbrli:pure
1,498 xbrli:pure
2,167 xbrli:pure
1,209 xbrli:pure
8,330 xbrli:pure
1,166 xbrli:pure
1,168 xbrli:pure
8,227 xbrli:pure
8,122 xbrli:pure
1,151 xbrli:pure
8,172 xbrli:pure
1,169 xbrli:pure
Average number of temporary employees
1,575 xbrli:pure
275 xbrli:pure
3 xbrli:pure
xbrli:pure
489 xbrli:pure
597 xbrli:pure
211 xbrli:pure
489 xbrli:pure
1,821 xbrli:pure
408 xbrli:pure
405 xbrli:pure
1,842 xbrli:pure
1,681 xbrli:pure
377 xbrli:pure
1,767 xbrli:pure
463 xbrli:pure
Total shareholder return
1.865 xbrli:pure
2.122 xbrli:pure
1.444 xbrli:pure
1.252 xbrli:pure
1.405 xbrli:pure
Total return on share price index
1.860 xbrli:pure
1.914 xbrli:pure
1.484 xbrli:pure
1.372 xbrli:pure
1.606 xbrli:pure

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