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Year on year G-Tekt Corp 's net income fell -6.04% from 13.24bn to 12.44bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 4.37% to 4.73%.
| Gross margin | 9.82% |
|---|---|
| Net profit margin | 3.25% |
| Operating margin | 3.81% |
| Return on assets | 3.04% |
|---|---|
| Return on equity | 4.72% |
| Return on investment | 4.33% |
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Cash flow in JPYView more
In 2025, cash reserves at G-Tekt Corp fell by 1.65bn. However, the company earned 22.54bn from its operations for a Cash Flow Margin of 6.64%. In addition the company generated 5.77bn cash from financing while 30.05bn was spent on investing.
| Cash flow per share | 686.52 |
|---|---|
| Price/Cash flow per share | 2.97 |
| Book value per share | 4,999.30 |
|---|---|
| Tangible book value per share | 4,957.14 |
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Balance sheet in JPYView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.282 |
|---|---|
| Total debt/total capital | 0.2081 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 29.85% while earnings per share excluding extraordinary items fell by -5.90%. The positive trend in dividend payments is noteworthy since only some 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) | 3.87% |
|---|---|
| Div growth rate (5 year) | 12.63% |
| Payout ratio (TTM) | 42.01% |
| EPS growth(5 years) | 17.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -20.78 |
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