G-Tekt Corporation (TYO:5970)

G-Tekt Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	333,413	333,413	339,233	344,601	314,312	236,503
Revenue Growth	-1.72%	-1.72%	-1.56%	9.64%	32.90%	12.93%
Gross Profit Gross Profit Growth	34,308	34,308	34,238	33,138	27,779	24,107
Operating Income Operating Income Growth	15,625	15,625	16,382	16,243	12,838	10,933
Net Income Net Income Growth	13,455	13,455	12,440	13,240	10,270	8,878
Earnings Per Share EPS Growth	314.31	314.31	289.37	307.51	238.85	206.67
EPS Growth	8.62%	8.62%	-5.90%	28.74%	15.57%	35.83%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
South America South America Growth	18,254	18,254	18,055	17,144	17,055	10,892
China China Growth	53,171	53,171	57,753	71,476	76,553	70,439
Asia Asia Growth	40,215	40,215	40,259	48,996	41,341	31,827
Japan Japan Growth	75,980	75,980	68,917	60,387	58,662	45,880
North America North America Growth	127,012	127,012	125,761	119,547	109,031	65,477
Europe Europe Growth	36,582	36,582	37,520	36,336	26,944	21,778
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth	-17,802	-17,802	-9,034	-9,287	-15,276	-9,792
Total Total Growth	333,412	333,412	339,231	344,599	314,310	236,501

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	48,131	48,131	43,002	44,575	44,232	40,685
Total Debt Total Debt Growth	61,540	61,540	49,423	39,880	51,165	63,680
Net Cash (Debt) Net Cash Growth	-13,409	-13,409	-6,421	4,695	-6,933	-22,995
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-313.24	-313.24	-149.36	109.05	-161.24	-535.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	35,053	35,053	22,540	37,461	37,270	14,064
Capital Expenditures CapEx Growth	-40,201	-40,201	-31,686	-23,193	-17,168	-17,419
Free Cash Flow Free Cash Flow Growth	-5,148	-5,148	-9,146	14,268	20,102	-3,355
Free Cash Flow Growth	-	-	-	-29.02%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	10.29%	10.29%	10.09%	9.62%	8.84%	10.19%
Operating Margin	4.69%	4.69%	4.83%	4.71%	4.08%	4.62%
Pretax Margin	5.70%	5.70%	5.09%	5.33%	4.52%	5.31%
Profit Margin	4.04%	4.04%	3.67%	3.84%	3.27%	3.75%
FCF Margin	-1.54%	-1.54%	-2.70%	4.14%	6.40%	-1.42%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	98.000	96.000	87.000	67.000	58.000	50.000
Dividend Per Share Growth	5.26%	10.35%	29.85%	15.52%	16.00%	0%
Dividend Yield	4.47%	5.32%	5.25%	3.51%	4.63%	4.68%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	6.88	5.74	6.00	6.88	6.00	6.18
Forward PE	7.88	6.70	6.45	8.71	5.12	5.83
P/FCF Ratio	-	-	-	6.38	3.06	-
PS Ratio	0.28	0.23	0.22	0.26	0.20	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error