G-Tekt Corporation (TYO:5970)
Japan flag Japan · Delayed Price · Currency is JPY
2,158.00
-24.00 (-1.10%)
Oct 22, 2026, 3:30 PM JST

G-Tekt Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
345,485333,413339,233344,601314,312236,503
Revenue Growth
4.78%-1.72%-1.56%9.64%32.90%12.93%
Gross Profit
37,61834,30834,23833,13827,77924,107
Operating Income
18,17515,62516,38216,24312,83810,933
Net Income
15,06313,45512,44013,24010,2708,878
Earnings Per Share
351.85314.31289.37307.51238.85206.67
EPS Growth
34.17%8.62%-5.90%28.74%15.57%35.83%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
South America
18,25418,05517,14417,05510,892
China
53,17157,75371,47676,55370,439
Asia
40,21540,25948,99641,34131,827
Japan
75,98068,91760,38758,66245,880
North America
127,012125,761119,547109,03165,477
Europe
36,58237,52036,33626,94421,778
Elimination of Intersegment Transactions
-17,802-9,034-9,287-15,276-9,792
Total
333,412339,231344,599314,310236,501

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
51,80548,13143,00244,57544,23240,685
Total Debt
59,12161,54049,42339,88051,16563,680
Net Cash (Debt)
-7,316-13,409-6,4214,695-6,933-22,995
Net Cash Growth
------
Net Cash Per Share
-170.88-313.24-149.36109.05-161.24-535.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-35,05322,54037,46137,27014,064
Capital Expenditures
--40,201-31,686-23,193-17,168-17,419
Free Cash Flow
--5,148-9,14614,26820,102-3,355
Free Cash Flow Growth
----29.02%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-10.29%10.09%9.62%8.84%10.19%
Operating Margin
5.26%4.69%4.83%4.71%4.08%4.62%
Pretax Margin
6.39%5.70%5.09%5.33%4.52%5.31%
Profit Margin
4.36%4.04%3.67%3.84%3.27%3.75%
FCF Margin
--1.54%-2.70%4.14%6.40%-1.42%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
98.00096.00087.00067.00058.00050.000
Dividend Per Share Growth
5.26%10.35%29.85%15.52%16.00%0%
Dividend Yield
4.54%5.32%4.99%3.17%4.05%3.91%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.135.746.006.886.006.18
Forward PE
6.296.706.458.715.125.83
P/FCF Ratio
---6.383.06-
PS Ratio
0.270.230.220.260.200.23