G-Tekt Corporation (TYO:5970)
Japan · Delayed Price · Currency is JPY 2,372.00
+4.00 (0.17%)
Aug 21, 2026, 3:30 PM JST
G-Tekt Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 345,485 | 333,413 | 339,233 | 344,601 | 314,312 | 236,503 |
Revenue Growth | 4.78% | -1.72% | -1.56% | 9.64% | 32.90% | 12.93% |
Gross Profit Gross Profit Growth | 37,618 | 34,308 | 34,238 | 33,138 | 27,779 | 24,107 |
Operating Income Operating Income Growth | 18,175 | 15,625 | 16,382 | 16,243 | 12,838 | 10,933 |
Net Income Net Income Growth | 15,063 | 13,455 | 12,440 | 13,240 | 10,270 | 8,878 |
Earnings Per Share EPS Growth | 351.85 | 314.31 | 289.37 | 307.51 | 238.85 | 206.67 |
EPS Growth | 34.17% | 8.62% | -5.90% | 28.74% | 15.57% | 35.83% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
South America South America Growth | 18,254 | 18,055 | 17,144 | 17,055 | 10,892 |
China China Growth | 53,171 | 57,753 | 71,476 | 76,553 | 70,439 |
Asia Asia Growth | 40,215 | 40,259 | 48,996 | 41,341 | 31,827 |
Japan Japan Growth | 75,980 | 68,917 | 60,387 | 58,662 | 45,880 |
North America North America Growth | 127,012 | 125,761 | 119,547 | 109,031 | 65,477 |
Europe Europe Growth | 36,582 | 37,520 | 36,336 | 26,944 | 21,778 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -17,802 | -9,034 | -9,287 | -15,276 | -9,792 |
Total Total Growth | 333,412 | 339,231 | 344,599 | 314,310 | 236,501 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 51,805 | 48,131 | 43,002 | 44,575 | 44,232 | 40,685 |
Total Debt Total Debt Growth | 59,121 | 61,540 | 49,423 | 39,880 | 51,165 | 63,680 |
Net Cash (Debt) Net Cash Growth | -7,316 | -13,409 | -6,421 | 4,695 | -6,933 | -22,995 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -170.88 | -313.24 | -149.36 | 109.05 | -161.24 | -535.29 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 35,053 | 22,540 | 37,461 | 37,270 | 14,064 |
Capital Expenditures CapEx Growth | - | -40,201 | -31,686 | -23,193 | -17,168 | -17,419 |
Free Cash Flow Free Cash Flow Growth | - | -5,148 | -9,146 | 14,268 | 20,102 | -3,355 |
Free Cash Flow Growth | - | - | - | -29.02% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 4.21% | 5.32% | 5.25% | 3.51% | 4.63% | 4.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.74 | 5.74 | 6.00 | 6.88 | 6.00 | 6.18 |
Forward PE | 8.51 | 6.70 | 6.45 | 8.71 | 5.12 | 5.83 |
P/FCF Ratio | - | - | - | 6.38 | 3.06 | - |
PS Ratio | 0.29 | 0.23 | 0.22 | 0.26 | 0.20 | 0.23 |