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Year on year G-Tekt Corp grew revenues 9.64% from 314.31bn to 344.60bn while net income improved 28.91% from 10.27bn to 13.24bn.
Gross margin | 9.40% |
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Net profit margin | 3.46% |
Operating margin | 4.14% |
Return on assets | 3.97% |
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Return on equity | 6.01% |
Return on investment | 5.49% |
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Cash flow in JPYView more
In 2024, cash reserves at G-Tekt Corp fell by 7.40bn. However, the company earned 37.46bn from its operations for a Cash Flow Margin of 10.87%. In addition the company used 30.89bn on investing activities and also paid 16.38bn in financing cash flows.
Cash flow per share | 728.42 |
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Price/Cash flow per share | 2.20 |
Book value per share | 4,429.13 |
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Tangible book value per share | 4,400.61 |
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Balance sheet in JPYView more
Current ratio | 1.98 |
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Quick ratio | 1.42 |
Total debt/total equity | 0.2007 |
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Total debt/total capital | 0.1578 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.52% and 28.74%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.67% |
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Div growth rate (5 year) | 7.81% |
Payout ratio (TTM) | 27.90% |
EPS growth(5 years) | 4.81 |
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EPS (TTM) vs TTM 1 year ago | 20.51 |
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