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G-TektG-TEKT CORPORATION5970東証プライム金属製品FY ending Mar 2026, consolidated, J-GAAP

G-Tekt revenue and profit

Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit -4.6%.

Five-year trend

Revenue¥333.4B
FY ending Mar 2022: ¥236.5B¥236.5BFY ending Mar 2023: ¥314.3B¥314.3BFY ending Mar 2024: ¥344.6B¥344.6BFY ending Mar 2025: ¥339.2B¥339.2BFY ending Mar 2026: ¥333.4B¥333.4BFY22FY23FY24FY25FY26
Operating income¥15.6B
FY ending Mar 2022: ¥10.9B¥10.9BFY ending Mar 2023: ¥12.8B¥12.8BFY ending Mar 2024: ¥16.2B¥16.2BFY ending Mar 2025: ¥16.4B¥16.4BFY ending Mar 2026: ¥15.6B¥15.6BFY22FY23FY24FY25FY26
Operating margin4.7%
FY ending Mar 2022: 4.6%4.6%FY ending Mar 2023: 4.1%4.1%FY ending Mar 2024: 4.7%4.7%FY ending Mar 2025: 4.8%4.8%FY ending Mar 2026: 4.7%4.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.0%
Asset turnover0.96×
ROA3.9%
ROA3.9%
Financial leverage2.14×
ROE8.3%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.0%
2022: 3.8%3.8%2023: 3.3%3.3%2024: 3.8%3.8%2025: 3.7%3.7%2026: 4.0%4.0%2223242526
Asset turnover0.96×
2022: 0.84×0.84×2023: 1.10×1.10×2024: 1.16×1.16×2025: 1.08×1.08×2026: 0.96×0.96×2223242526
ROA3.9%
2022: 3.1%3.1%2023: 3.6%3.6%2024: 4.5%4.5%2025: 4.0%4.0%2026: 3.9%3.9%2223242526
Financial leverage2.14×
2022: 2.17×2.17×2023: 2.13×2.13×2024: 2.07×2.07×2025: 2.04×2.04×2026: 2.14×2.14×2223242526
ROE8.3%
2022: 6.8%6.8%2023: 7.7%7.7%2024: 9.2%9.2%2025: 8.1%8.1%2026: 8.3%8.3%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20223.8%0.84×3.1%2.17×6.8%
20233.3%1.10×3.6%2.13×7.7%
20243.8%1.16×4.5%2.07×9.2%
20253.7%1.08×4.0%2.04×8.1%
20264.0%0.96×3.9%2.14×8.3%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue59.8%
2021: 64.7%64.7%2022: 56.7%56.7%2023: 44.4%44.4%2024: 45.3%45.3%2025: 48.9%48.9%2026: 59.8%59.8%212223242526
PPE ÷ total assets53.6%
2021: 56.9%56.9%2022: 47.5%47.5%2023: 48.4%48.4%2024: 51.3%51.3%2025: 51.6%51.6%2026: 53.6%53.6%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.7B
2021: ¥1.06B¥1.06B2022: ¥1.17B¥1.17B2023: ¥1.53B¥1.53B2024: ¥1.82B¥1.82B2025: ¥1.8B¥1.8B2026: ¥1.7B¥1.7B212223242526
R&D / revenue0.5%
2021: 0.5%0.5%2022: 0.5%0.5%2023: 0.5%0.5%2024: 0.5%0.5%2025: 0.5%0.5%2026: 0.5%0.5%212223242526
Receivable days58d
2021: 51d51d2022: 79d79d2023: 66d66d2024: 50d50d2025: 52d52d2026: 58d58d212223242526

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue236,503314,312344,601339,233333,413
Cost of revenue212,396286,533311,463304,995299,105
Gross profit24,10627,77833,13834,23734,307
SG&A13,17414,94116,89517,85618,683
Operating income10,93112,83616,24216,38015,623
Pretax income12,57014,21118,37117,26919,012
Income tax4,0793,8524,3214,1154,860
Net income attributable to owners8,87810,27013,24012,44013,455
Operating margin4.6%4.1%4.7%4.8%4.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 10%
Receivables 14%
Property, plant and equipment 54%
1%
3%
Other assets 18%

Funding

Other liabilities 36%
Equity 64%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥36B¥40.2B¥32.8B¥31.2B¥37.3B
Total assets¥282.5B¥288.7B¥304.1B¥321.4B¥372.4B
Net assets¥163.9B¥176.7B¥205.4B¥212.4B¥239.4B
Share capital¥4.66B¥4.66B¥4.66B¥4.66B¥4.66B
Trade receivables¥51.2B¥56.7B¥47.2B¥48.2B¥53.4B
Property, plant and equipment¥134.1B¥139.7B¥156B¥165.9B¥199.5B
Intangible assets excluding goodwill¥1.42B¥1.2B¥1.23B¥1.3B¥1.95B
Investment securities¥8.52B¥9.43B¥13.2B¥11B¥11.7B
Current assets¥136.4B¥136.3B¥132.9B¥141.4B¥155.5B
Current liabilities¥81.2B¥74.2B¥68.5B¥77.4B¥101.9B
Short-term borrowings¥22.2B¥13.8B¥11B¥19.6B¥28.5B
Long-term borrowings¥29B¥27.4B¥19.6B¥21.9B¥19.4B
Total liabilities¥118.6B¥112B¥98.7B¥109B¥133B
Non-controlling interests¥11.6B¥12B¥13.7B¥14.4B¥16.2B
Equity attributable to owners of parent¥130.3B¥138.1B¥148.8B¥157.8B¥167.2B
Retained earnings¥103.7B¥111.5B¥122.1B¥131.5B¥140.8B
Treasury stock-¥1.71B-¥1.65B-¥1.53B-¥1.98B-¥1.95B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2025/04/01－2026/03/31)

    ID S100YIKX2026-06-24Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第14期(2024/04/01－2025/03/31)

    ID S100W8K72025-06-27Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第13期(2023/04/01－2024/03/31)

    ID S100U0142024-07-05Open

  • EDINET (FSA Japan)

    有価証券報告書－第12期(2022/04/01－2023/03/31)

    ID S100R6SH2023-06-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第11期(令和3年4月1日－令和4年3月31日)

    ID S100OOE02022-07-06Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第10期(令和2年4月1日－令和3年3月31日)

    ID S100LYJX2021-07-08Open

Extracted from XBRL: 52 / Derived from other figures: 1

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