Key Financial Data Of Reporting Company

G-TEKT CORPORATION - Filing #7264019

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
51,780,000,000 JPY
228,253,000,000 JPY
Ordinary profit (loss)
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
5,702,000,000 JPY
8,744,000,000 JPY
Profit (loss)
9,123,000,000 JPY
6,975,000,000 JPY
3,260,000,000 JPY
2,366,000,000 JPY
5,479,000,000 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
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
131,598,000,000 JPY
76,306,000,000 JPY
Total assets
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
232,188,000,000 JPY
126,844,000,000 JPY
Net assets per share
4,449.21
2,121.01
1,925.08
3,829.15
3,543.98
1,818.71
3,117.66
1,800.47
2,803.15
1,777.42
Dividend paid per share
67.00
58.00
56.00
50.00
48.00
Interim dividend paid per share
32.00
29.00
28.00
25.00
24.00
Basic earnings (loss) per share
211.91
307.52
162.24
238.87
75.91
206.68
55.13
152.15
127.76
131.35
Diluted earnings per share
Equity-to-asset ratio
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
0.518 xbrli:pure
0.602 xbrli:pure
Rate of return on equity
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
0.073 xbrli:pure
0.047 xbrli:pure
Price-earnings ratio
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
8.7 xbrli:pure
8.4 xbrli:pure
Payout ratio
0.316 xbrli:pure
0.357 xbrli:pure
0.738 xbrli:pure
0.907 xbrli:pure
0.376 xbrli:pure
Net cash provided by (used in) operating activities
37,461,000,000 JPY
37,270,000,000 JPY
14,064,000,000 JPY
25,120,000,000 JPY
22,933,000,000 JPY
Net cash provided by (used in) investing activities
-30,892,000,000 JPY
-16,022,000,000 JPY
-18,860,000,000 JPY
-15,527,000,000 JPY
-25,004,000,000 JPY
Net cash provided by (used in) financing activities
-16,379,000,000 JPY
-17,582,000,000 JPY
12,546,000,000 JPY
-17,343,000,000 JPY
13,532,000,000 JPY
Cash and cash equivalents
32,846,000,000 JPY
40,248,000,000 JPY
35,968,000,000 JPY
25,970,000,000 JPY
31,841,000,000 JPY
Number of employees
1,166 xbrli:pure
8,330 xbrli:pure
679 xbrli:pure
1,031 xbrli:pure
1,485 xbrli:pure
1,793 xbrli:pure
2,176 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
8,676 xbrli:pure
1,162 xbrli:pure
Average number of temporary employees
408 xbrli:pure
1,821 xbrli:pure
0 xbrli:pure
40 xbrli:pure
620 xbrli:pure
507 xbrli:pure
246 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
2,034 xbrli:pure
543 xbrli:pure
Total shareholder return
1.564 xbrli:pure
1.075 xbrli:pure
0.935 xbrli:pure
1.046 xbrli:pure
0.754 xbrli:pure
Total return on share price index
1.637 xbrli:pure
1.269 xbrli:pure
1.173 xbrli:pure
1.374 xbrli:pure
0.855 xbrli:pure

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