Key Financial Data Of Reporting Company

G-TEKT CORPORATION - Filing #7264034

Concept 2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
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
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
53,281,000,000 JPY
220,731,000,000 JPY
Ordinary profit (loss)
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
4,300,000,000 JPY
11,382,000,000 JPY
Profit (loss)
5,479,000,000 JPY
5,829,000,000 JPY
6,269,000,000 JPY
3,371,000,000 JPY
3,542,000,000 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
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
65,307,000,000 JPY
114,775,000,000 JPY
Total assets
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
113,806,000,000 JPY
215,285,000,000 JPY
Net assets per share
2,803.15
1,777.42
2,838.35
1,710.36
1,637.37
2,708.64
2,461.76
1,543.28
1,497.04
2,371.99
Dividend paid per share
48.00
46.00
39.00
36.00
32.00
Interim dividend paid per share
24.00
22.00
19.00
18.00
15.00
Basic earnings (loss) per share
127.76
131.35
135.36
243.11
143.68
264.28
77.27
222.46
81.03
172.93
Diluted earnings per share
Equity-to-asset ratio
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
0.574 xbrli:pure
0.481 xbrli:pure
Rate of return on equity
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
0.055 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
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
15.9 xbrli:pure
7.4 xbrli:pure
Payout ratio
0.376 xbrli:pure
0.340 xbrli:pure
0.271 xbrli:pure
0.466 xbrli:pure
0.395 xbrli:pure
Net cash provided by (used in) operating activities
22,933,000,000 JPY
33,543,000,000 JPY
24,448,000,000 JPY
32,174,000,000 JPY
31,771,000,000 JPY
Net cash provided by (used in) investing activities
-25,004,000,000 JPY
-25,620,000,000 JPY
-26,809,000,000 JPY
-14,601,000,000 JPY
-21,420,000,000 JPY
Net cash provided by (used in) financing activities
13,532,000,000 JPY
-6,975,000,000 JPY
1,502,000,000 JPY
-14,809,000,000 JPY
-7,944,000,000 JPY
Cash and cash equivalents
31,841,000,000 JPY
18,141,000,000 JPY
17,657,000,000 JPY
18,189,000,000 JPY
14,604,000,000 JPY
Number of employees
722 xbrli:pure
8,676 xbrli:pure
911 xbrli:pure
1,675 xbrli:pure
1,851 xbrli:pure
2,355 xbrli:pure
1,162 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
1,189 xbrli:pure
7,588 xbrli:pure
Average number of temporary employees
13 xbrli:pure
2,034 xbrli:pure
19 xbrli:pure
713 xbrli:pure
433 xbrli:pure
313 xbrli:pure
543 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
338 xbrli:pure
1,352 xbrli:pure
Total shareholder return
1.204 xbrli:pure
1.551 xbrli:pure
1.986 xbrli:pure
1.876 xbrli:pure
1.215 xbrli:pure
Total return on share price index
0.783 xbrli:pure
0.916 xbrli:pure
1.185 xbrli:pure
1.088 xbrli:pure
0.879 xbrli:pure

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