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G-Tekt Corporation (JP:5970)
:5970
Japanese Market
5970
G-Tekt Corporation
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G-Tekt Corporation (5970) Financial Statements

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G-Tekt Corporation Financial Overview

G-Tekt Corporation's market cap is currently ¥96.60B. The company's EPS TTM is ¥351.86; its P/E ratio is 6.49; and it has a dividend yield of 4.21%. G-Tekt Corporation is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 333.41B¥ 339.23B¥ 344.60B¥ 314.31B¥ 236.50B
Gross Profit¥ 34.31B¥ 34.24B¥ 33.14B¥ 27.78B¥ 24.11B
Operating Income¥ 15.63B¥ 16.38B¥ 16.24B¥ 12.84B¥ 10.93B
EBITDA¥ 34.55B¥ 37.43B¥ 38.68B¥ 30.25B¥ 28.30B
Net Income¥ 13.46B¥ 12.44B¥ 13.24B¥ 10.27B¥ 8.88B
Balance Sheet
Cash & Short-Term Investments¥ 48.13B¥ 43.00B¥ 44.58B¥ 44.23B¥ 40.69B
Total Assets¥ 372.44B¥ 321.39B¥ 304.13B¥ 288.70B¥ 282.54B
Total Debt¥ 61.54B¥ 50.32B¥ 40.41B¥ 51.88B¥ 64.12B
Net Debt¥ 13.41B¥ 7.32B¥ -4.17B¥ 7.65B¥ 23.44B
Total Liabilities¥ 133.00B¥ 109.03B¥ 98.73B¥ 112.00B¥ 118.61B
Stockholders' Equity¥ 223.21B¥ 198.00B¥ 191.67B¥ 164.69B¥ 152.29B
Cash Flow
Free Cash Flow¥ -5.15B¥ -9.15B¥ 13.89B¥ 20.00B¥ -3.53B
Operating Cash Flow¥ 35.05B¥ 22.54B¥ 37.46B¥ 37.27B¥ 14.06B
Investing Cash Flow¥ -37.39B¥ -30.05B¥ -30.89B¥ -16.02B¥ -18.86B
Financing Cash Flow¥ 6.11B¥ 5.77B¥ -16.38B¥ -17.58B¥ 12.55B
Currency in JPY

G-Tekt Corporation Earnings and Revenue History

Income Statement >

G-Tekt Corporation Debt to Assets

Balance Sheet >

G-Tekt Corporation Cash Flow

Cash Flow >

G-Tekt Corporation Forecast EPS vs Actual EPS

Earnings >