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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 | 9.62% |
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Net profit margin | 4.09% |
Operating margin | 4.56% |
Return on assets | 4.66% |
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Return on equity | 7.21% |
Return on investment | 6.53% |
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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 | 788.76 |
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Price/Cash flow per share | 2.05 |
Book value per share | 4,652.88 |
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Tangible book value per share | 4,623.54 |
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Balance sheet in JPYView more
Current ratio | 1.86 |
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Quick ratio | 1.37 |
Total debt/total equity | 0.1984 |
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Total debt/total capital | 0.1563 |
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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) | 3.76% |
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Div growth rate (5 year) | 7.81% |
Payout ratio (TTM) | 21.44% |
EPS growth(5 years) | 4.81 |
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EPS (TTM) vs TTM 1 year ago | 33.25 |
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