G-Tekt Corporation (TYO:5970)

G-Tekt Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	318,976	339,233	344,601	314,312	236,503	209,420
Revenue Growth (YoY)	-5.98%	-1.56%	9.64%	32.90%	12.93%	-8.25%
Cost of Revenue	287,651	304,995	311,463	286,533	212,396	189,348
Gross Profit	31,325	34,238	33,138	27,779	24,107	20,072
Selling, General & Admin	18,455	17,856	16,895	14,941	13,174	12,022
Operating Expenses	18,455	17,856	16,895	14,941	13,174	12,022
Operating Income	12,870	16,382	16,243	12,838	10,933	8,050
Interest Expense	-1,138	-706	-1,023	-993	-560	-674
Interest & Investment Income	1,184	1,212	1,003	854	546	399
Earnings From Equity Investments	841	689	465	626	50	70
Currency Exchange Gain (Loss)	22	-384	1,616	385	781	220
Other Non Operating Income (Expenses)	707	54	372	392	618	510
EBT Excluding Unusual Items	14,486	17,247	18,676	14,102	12,368	8,575
Gain (Loss) on Sale of Investments	-	646	-342	27	3	-
Gain (Loss) on Sale of Assets	329	303	258	293	198	153
Asset Writedown	-77	-327	-	-46	-	-
Other Unusual Items	-630	-602	-223	-167	1	-419
Pretax Income	14,108	17,267	18,369	14,209	12,570	8,309
Income Tax Expense	3,750	4,115	4,321	3,852	4,079	2,058
Earnings From Continuing Operations	10,358	13,152	14,048	10,357	8,491	6,251
Minority Interest in Earnings	-548	-712	-808	-87	387	281
Net Income	9,810	12,440	13,240	10,270	8,878	6,532
Net Income to Common	9,810	12,440	13,240	10,270	8,878	6,532
Net Income Growth	-21.21%	-6.04%	28.92%	15.68%	35.91%	15.96%
Shares Outstanding (Basic)	43	43	43	43	43	43
Shares Outstanding (Diluted)	43	43	43	43	43	43
Shares Change (YoY)	-0.57%	-0.15%	0.14%	0.09%	0.06%	0.10%
EPS (Basic)	229.17	289.37	307.51	238.85	206.67	152.15
EPS (Diluted)	229.17	289.37	307.51	238.85	206.67	152.15
EPS Growth	-20.75%	-5.90%	28.74%	15.57%	35.83%	15.85%
Free Cash Flow	-	-9,146	14,268	20,102	-3,355	5,915
Free Cash Flow Per Share	-	-212.75	331.39	467.52	-78.10	137.78
Dividend Per Share	95.000	87.000	67.000	58.000	50.000	50.000
Dividend Growth	31.94%	29.85%	15.52%	16.00%	-	4.17%
Gross Margin	-	10.09%	9.62%	8.84%	10.19%	9.59%
Operating Margin	4.04%	4.83%	4.71%	4.08%	4.62%	3.84%
Profit Margin	3.08%	3.67%	3.84%	3.27%	3.75%	3.12%
Free Cash Flow Margin	-	-2.70%	4.14%	6.40%	-1.42%	2.82%
EBITDA	32,449	35,838	35,535	30,252	26,106	27,771
EBITDA Margin	-	10.56%	10.31%	9.63%	11.04%	13.26%
D&A For EBITDA	19,579	19,456	19,292	17,414	15,173	19,721
EBIT	12,870	16,382	16,243	12,838	10,933	8,050
EBIT Margin	-	4.83%	4.71%	4.08%	4.62%	3.84%
Effective Tax Rate	-	23.83%	23.52%	27.11%	32.45%	24.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.