Key Financial Data Of Reporting Company

G-TEKT CORPORATION - Filing #7264029

Concept As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
As at
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
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
49,712,000,000 JPY
209,420,000,000 JPY
51,780,000,000 JPY
228,253,000,000 JPY
58,666,000,000 JPY
255,637,000,000 JPY
51,109,000,000 JPY
219,849,000,000 JPY
52,772,000,000 JPY
206,072,000,000 JPY
Ordinary profit (loss)
3,304,000,000 JPY
8,653,000,000 JPY
5,702,000,000 JPY
8,744,000,000 JPY
6,690,000,000 JPY
17,423,000,000 JPY
6,284,000,000 JPY
14,606,000,000 JPY
4,007,000,000 JPY
14,430,000,000 JPY
Profit (loss)
2,366,000,000 JPY
5,479,000,000 JPY
5,829,000,000 JPY
6,269,000,000 JPY
3,371,000,000 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
145,052,000,000 JPY
77,295,000,000 JPY
131,598,000,000 JPY
76,306,000,000 JPY
133,480,000,000 JPY
73,224,000,000 JPY
71,451,000,000 JPY
130,502,000,000 JPY
119,340,000,000 JPY
67,338,000,000 JPY
Total assets
237,955,000,000 JPY
120,691,000,000 JPY
232,188,000,000 JPY
126,844,000,000 JPY
225,296,000,000 JPY
119,009,000,000 JPY
116,655,000,000 JPY
224,855,000,000 JPY
208,584,000,000 JPY
111,373,000,000 JPY
Net assets per share
3,117.66
1,800.47
2,803.15
1,777.42
2,838.35
1,710.36
1,637.37
2,708.64
2,461.76
1,543.28
Dividend paid per share
50.00
48.00
46.00
39.00
36.00
Interim dividend paid per share
25.00
24.00
22.00
19.00
18.00
Basic earnings (loss) per share
55.13
152.15
127.76
131.35
135.36
243.11
143.68
264.28
77.27
222.46
Diluted earnings per share
Equity-to-asset ratio
0.562 xbrli:pure
0.640 xbrli:pure
0.518 xbrli:pure
0.602 xbrli:pure
0.539 xbrli:pure
0.615 xbrli:pure
0.613 xbrli:pure
0.526 xbrli:pure
0.515 xbrli:pure
0.605 xbrli:pure
Rate of return on equity
0.031 xbrli:pure
0.051 xbrli:pure
0.073 xbrli:pure
0.047 xbrli:pure
0.081 xbrli:pure
0.087 xbrli:pure
0.090 xbrli:pure
0.102 xbrli:pure
0.051 xbrli:pure
0.092 xbrli:pure
Price-earnings ratio
27.3 xbrli:pure
9.9 xbrli:pure
8.7 xbrli:pure
8.4 xbrli:pure
11.3 xbrli:pure
6.3 xbrli:pure
14.3 xbrli:pure
7.7 xbrli:pure
25.5 xbrli:pure
8.8 xbrli:pure
Payout ratio
0.907 xbrli:pure
0.376 xbrli:pure
0.340 xbrli:pure
0.271 xbrli:pure
0.466 xbrli:pure
Net cash provided by (used in) operating activities
25,120,000,000 JPY
22,933,000,000 JPY
33,543,000,000 JPY
24,448,000,000 JPY
32,174,000,000 JPY
Net cash provided by (used in) investing activities
-15,527,000,000 JPY
-25,004,000,000 JPY
-25,620,000,000 JPY
-26,809,000,000 JPY
-14,601,000,000 JPY
Net cash provided by (used in) financing activities
-17,343,000,000 JPY
13,532,000,000 JPY
-6,975,000,000 JPY
1,502,000,000 JPY
-14,809,000,000 JPY
Cash and cash equivalents
25,970,000,000 JPY
31,841,000,000 JPY
18,141,000,000 JPY
17,657,000,000 JPY
18,189,000,000 JPY
Number of employees
8,172 xbrli:pure
1,169 xbrli:pure
1,492 xbrli:pure
2,282 xbrli:pure
1,800 xbrli:pure
825 xbrli:pure
1,169 xbrli:pure
604 xbrli:pure
8,676 xbrli:pure
1,162 xbrli:pure
8,660 xbrli:pure
1,172 xbrli:pure
1,170 xbrli:pure
8,232 xbrli:pure
7,731 xbrli:pure
1,181 xbrli:pure
Average number of temporary employees
1,767 xbrli:pure
463 xbrli:pure
490 xbrli:pure
245 xbrli:pure
533 xbrli:pure
36 xbrli:pure
463 xbrli:pure
0 xbrli:pure
2,034 xbrli:pure
543 xbrli:pure
2,049 xbrli:pure
477 xbrli:pure
358 xbrli:pure
1,880 xbrli:pure
1,603 xbrli:pure
352 xbrli:pure
Total shareholder return
1.339 xbrli:pure
0.991 xbrli:pure
1.284 xbrli:pure
1.651 xbrli:pure
1.558 xbrli:pure
Total return on share price index
1.430 xbrli:pure
0.891 xbrli:pure
1.041 xbrli:pure
1.347 xbrli:pure
1.237 xbrli:pure

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