Gltechno Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Revenue	50,445	47,189	43,261
Revenue Growth	-	9.08%	-
Cost of Revenue	32,679	30,930	28,130
Gross Profit	17,766	16,259	15,131
Selling, General & Admin	8,698	8,196	7,688
Research & Development	952	952	1,101
Operating Expenses	9,650	9,148	8,786
Operating Income	8,116	7,111	6,345
Interest Expense	-104	-68	-50
Interest & Investment Income	130	117	93
Currency Exchange Gain (Loss)	-112	178	-
Other Non Operating Income (Expenses)	200	382	236
EBT Excluding Unusual Items	8,230	7,720	6,624
Gain (Loss) on Sale of Investments	-	-	3
Asset Writedown	-13	-28	-15
Other Unusual Items	-	-	-114
Pretax Income	8,217	7,692	6,498
Income Tax Expense	2,509	2,334	1,946
Earnings From Continuing Operations	5,708	5,358	4,552
Minority Interest in Earnings	-	-	-488
Net Income	5,708	5,358	4,064
Net Income to Common	5,708	5,358	4,064
Net Income Growth	-	31.84%	-
Shares Outstanding (Basic)	13	13	12
Shares Outstanding (Diluted)	13	13	12
Shares Change	-	12.06%	-
EPS (Basic)	440.47	410.39	348.84
EPS (Diluted)	440.47	410.39	348.84
EPS Growth	-	17.65%	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Free Cash Flow	-	134	3,454
Free Cash Flow Per Share	-	10.26	296.48
Dividend Per Share	123.000	123.000	107.000
Dividend Growth	-	14.95%	-
Gross Margin	35.22%	34.46%	34.98%
Operating Margin	16.09%	15.07%	14.67%
Profit Margin	11.31%	11.35%	9.39%
Free Cash Flow Margin	-	0.28%	7.98%
EBITDA	10,021	8,955	8,171
EBITDA Margin	19.86%	18.98%	18.89%
D&A For EBITDA	1,905	1,844	1,826
EBIT	8,116	7,111	6,345
EBIT Margin	16.09%	15.07%	14.67%
Effective Tax Rate	30.53%	30.34%	29.95%