G-Tekt Corporation (TYO:5970)

G-Tekt Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	339,272	344,601	314,312	236,503	209,420	228,253
Revenue Growth (YoY)	0.21%	9.64%	32.90%	12.93%	-8.25%	-10.71%
Cost of Revenue	306,715	311,463	286,533	212,396	189,348	206,191
Gross Profit	32,557	33,138	27,779	24,107	20,072	22,062
Selling, General & Admin	17,220	16,895	14,941	13,174	12,022	13,384
Operating Expenses	17,220	16,895	14,941	13,174	12,022	13,384
Operating Income	15,337	16,243	12,838	10,933	8,050	8,678
Interest Expense	-704	-1,023	-993	-560	-674	-598
Interest & Investment Income	1,162	1,003	854	546	399	624
Earnings From Equity Investments	466	465	626	50	70	110
Currency Exchange Gain (Loss)	1,152	1,616	385	781	220	-486
Other Non Operating Income (Expenses)	173	372	392	618	510	339
EBT Excluding Unusual Items	17,586	18,676	14,102	12,368	8,575	8,667
Gain (Loss) on Sale of Investments	304	-342	27	3	-	-
Gain (Loss) on Sale of Assets	288	258	293	198	153	835
Asset Writedown	-327	-	-46	-	-	-
Other Unusual Items	-392	-223	-167	1	-419	-814
Pretax Income	17,459	18,369	14,209	12,570	8,309	8,688
Income Tax Expense	4,401	4,321	3,852	4,079	2,058	3,152
Earnings From Continuing Operations	13,058	14,048	10,357	8,491	6,251	5,536
Minority Interest in Earnings	-607	-808	-87	387	281	97
Net Income	12,451	13,240	10,270	8,878	6,532	5,633
Net Income to Common	12,451	13,240	10,270	8,878	6,532	5,633
Net Income Growth	7.59%	28.92%	15.68%	35.92%	15.96%	-46.20%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
Shares Change (YoY)	0.05%	0.14%	0.09%	0.06%	0.10%	-0.42%
EPS (Basic)	289.16	307.51	238.85	206.67	152.15	131.34
EPS (Diluted)	289.16	307.51	238.85	206.67	152.15	131.34
EPS Growth	7.53%	28.74%	15.57%	35.83%	15.85%	-45.97%
Free Cash Flow	-	14,268	20,102	-3,355	5,915	-2,387
Free Cash Flow Per Share	-	331.39	467.52	-78.10	137.78	-55.66
Dividend Per Share	72.000	67.000	58.000	50.000	50.000	48.000
Dividend Growth	18.03%	15.52%	16.00%	0%	4.17%	4.35%
Gross Margin	9.60%	9.62%	8.84%	10.19%	9.58%	9.67%
Operating Margin	4.52%	4.71%	4.08%	4.62%	3.84%	3.80%
Profit Margin	3.67%	3.84%	3.27%	3.75%	3.12%	2.47%
Free Cash Flow Margin	-	4.14%	6.40%	-1.42%	2.82%	-1.05%
EBITDA	36,038	35,535	30,252	26,106	27,771	28,327
EBITDA Margin	10.62%	10.31%	9.62%	11.04%	13.26%	12.41%
D&A For EBITDA	20,701	19,292	17,414	15,173	19,721	19,649
EBIT	15,337	16,243	12,838	10,933	8,050	8,678
EBIT Margin	4.52%	4.71%	4.08%	4.62%	3.84%	3.80%
Effective Tax Rate	25.21%	23.52%	27.11%	32.45%	24.77%	36.28%

Source: S&P Capital IQ. Standard template. Financial Sources.