Key Financial Data Of Reporting Company

G-TEKT CORPORATION - Filing #7727048

Concept As at
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
2012-04-01 to
2013-03-31
As at
2013-03-31
As at
2013-03-31
2012-04-01 to
2013-03-31
2011-04-01 to
2012-03-31
2011-04-01 to
2012-03-31
As at
2012-03-31
As at
2012-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
53,281,000,000 JPY
220,731,000,000 JPY
55,859,000,000 JPY
193,769,000,000 JPY
50,012,000,000 JPY
181,517,000,000 JPY
154,518,000,000 JPY
48,966,000,000 JPY
47,517,000,000 JPY
135,376,000,000 JPY
Ordinary profit (loss)
4,300,000,000 JPY
11,382,000,000 JPY
4,558,000,000 JPY
8,983,000,000 JPY
5,040,000,000 JPY
13,852,000,000 JPY
11,815,000,000 JPY
4,836,000,000 JPY
4,259,000,000 JPY
8,864,000,000 JPY
Profit (loss)
3,542,000,000 JPY
3,285,000,000 JPY
3,637,000,000 JPY
3,432,000,000 JPY
10,241,000,000 JPY
Share capital
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
4,656,000,000 JPY
1,863,000,000 JPY
Total number of issued shares
43,931,260 xbrli:shares
43,931,260 xbrli:shares
21,965,630 xbrli:shares
21,965,630 xbrli:shares
18,934,730 xbrli:shares
Net assets
65,307,000,000 JPY
114,775,000,000 JPY
63,916,000,000 JPY
116,044,000,000 JPY
100,599,000,000 JPY
60,898,000,000 JPY
57,692,000,000 JPY
80,487,000,000 JPY
48,816,000,000 JPY
60,879,000,000 JPY
Total assets
113,806,000,000 JPY
215,285,000,000 JPY
114,769,000,000 JPY
227,690,000,000 JPY
194,495,000,000 JPY
109,508,000,000 JPY
92,673,000,000 JPY
144,752,000,000 JPY
87,252,000,000 JPY
129,944,000,000 JPY
Net assets per share
1,497.04
2,371.99
1,456.39
2,385.72
2,076.61
1,387.63
1,314.57
1,664.22
2,581.13
2,857.93
Dividend paid per share
32.00
24.00
40.00
34.00
28.00
Interim dividend paid per share
15.00
11.00
18.00
16.00
13.00
Basic earnings (loss) per share
81.03
172.93
74.87
106.01
82.89
182.76
179.05
81.53
541.37
725.61
Diluted earnings per share
Equity-to-asset ratio
0.574 xbrli:pure
0.481 xbrli:pure
0.557 xbrli:pure
0.460 xbrli:pure
0.469 xbrli:pure
0.556 xbrli:pure
0.623 xbrli:pure
0.505 xbrli:pure
0.559 xbrli:pure
0.416 xbrli:pure
Rate of return on equity
0.055 xbrli:pure
0.073 xbrli:pure
0.053 xbrli:pure
0.048 xbrli:pure
0.061 xbrli:pure
0.098 xbrli:pure
0.119 xbrli:pure
0.064 xbrli:pure
0.306 xbrli:pure
0.361 xbrli:pure
Price-earnings ratio
15.9 xbrli:pure
7.4 xbrli:pure
14.5 xbrli:pure
10.2 xbrli:pure
15.5 xbrli:pure
7.0 xbrli:pure
7.0 xbrli:pure
15.5 xbrli:pure
4.6 xbrli:pure
3.4 xbrli:pure
Payout ratio
0.395 xbrli:pure
0.321 xbrli:pure
0.241 xbrli:pure
0.209 xbrli:pure
0.052 xbrli:pure
Net cash provided by (used in) operating activities
31,771,000,000 JPY
16,562,000,000 JPY
21,423,000,000 JPY
18,860,000,000 JPY
20,530,000,000 JPY
Net cash provided by (used in) investing activities
-21,420,000,000 JPY
-36,792,000,000 JPY
-29,858,000,000 JPY
-22,150,000,000 JPY
-13,082,000,000 JPY
Net cash provided by (used in) financing activities
-7,944,000,000 JPY
13,419,000,000 JPY
9,843,000,000 JPY
34,000,000 JPY
-383,000,000 JPY
Cash and cash equivalents
14,604,000,000 JPY
11,221,000,000 JPY
16,117,000,000 JPY
13,126,000,000 JPY
15,387,000,000 JPY
Number of employees
1,189 xbrli:pure
7,588 xbrli:pure
1,195 xbrli:pure
7,543 xbrli:pure
7,305 xbrli:pure
1,157 xbrli:pure
1,078 xbrli:pure
6,683 xbrli:pure
1,054 xbrli:pure
6,167 xbrli:pure
Average number of temporary employees
338 xbrli:pure
1,352 xbrli:pure
348 xbrli:pure
1,244 xbrli:pure
1,367 xbrli:pure
297 xbrli:pure
216 xbrli:pure
1,705 xbrli:pure
181 xbrli:pure
1,150 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.