Gltechno HoldingsGLTECHNO HOLDINGS, INC.255A東証スタンダード精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +9.1% from the prior year, operating profit +12.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2025 | 9.4% | 0.74× | 7.0% | 1.40× | 9.7% |
| 2026 | 11.4% | 0.76× | 8.6% | 1.42× | 12.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|
| Revenue | 43,261 | 47,189 |
| Cost of revenue | 28,130 | 30,930 |
| Gross profit | 15,131 | 16,259 |
| SG&A | 8,786 | 9,148 |
| Operating income | 6,344 | 7,111 |
| Pretax income | 6,500 | 7,693 |
| Income tax | 1,947 | 2,335 |
| Net income attributable to owners | 4,065 | 5,358 |
| Operating margin | 14.7% | 15.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|
| Cash and equivalents | ¥7.39B | ¥8.24B |
| Total assets | ¥58.4B | ¥65.7B |
| Net assets | ¥44.4B | ¥49.5B |
| Share capital | ¥300M | ¥300M |
| Property, plant and equipment | ¥18.7B | ¥21B |
| Intangible assets excluding goodwill | ¥636.7M | ¥976.1M |
| Investment securities | ¥3.6B | ¥4.38B |
| Current assets | ¥34.3B | ¥37.8B |
| Current liabilities | ¥9.89B | ¥10.6B |
| Short-term borrowings | ¥2.6B | ¥3.56B |
| Long-term borrowings | ¥2.54B | ¥3.79B |
| Total liabilities | ¥14B | ¥16.2B |
| Equity attributable to owners of parent | ¥41.8B | ¥45.7B |
| Retained earnings | ¥31.7B | ¥37.1B |
| Treasury stock | -¥75.8M | -¥207.7M |
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