5970 G-TEKT CORPORATION - Financial Results

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5970

TSE Prime

G-TEKT CORPORATION

1,644

JPY

(+0.55%)

Dec 23, 3:30 pm JST

10.49

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	209,420	8,050	8,653	6,532	152.2	50	May 13, 2021	J-GAAP
Mar, 2022	236,503	10,931	12,532	8,878	206.7	56	May 13, 2022	J-GAAP
Mar, 2023	314,312	12,836	14,284	10,270	238.9	58	May 12, 2023	J-GAAP
Mar, 2024	344,601	16,242	18,896	13,240	307.5	67	May 10, 2024	J-GAAP
Mar, 2025 Guidance	346,000	14,200	14,400	10,000	232.0	74	Nov 11, 2024	J-GAAP
YoY	+0.4%	-12.6%	-23.8%	-24.5%	-24.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	252,000	15,500	15,800	10,900	48	J-GAAP
	Nov 8, 2019	241,000	11,400	11,500	7,800	48	J-GAAP
	May 15, 2020	228,000	8,600	8,700	5,600	48	J-GAAP
Results	May 21, 2020	228,253	8,677	8,744	5,633	48	J-GAAP
Mar, 2021	May 21, 2020	Available in future release
	Aug 5, 2020
	Nov 6, 2020
	Feb 5, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Nov 5, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 4, 2022
	Feb 3, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 7, 2023
	Feb 2, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	346,000	14,200	14,400	10,000	70	J-GAAP
	Nov 11, 2024	346,000	14,200	14,400	10,000	74	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	24,214	+17.2	Available in future release
Sep, 2001	24,901	+2.8
Sep, 2002	26,563	+6.7
Sep, 2003	26,921	+1.3
Sep, 2004	31,489	+17.0
Sep, 2005	38,969	+23.8
Mar, 2006 Changed	25,078	－
Mar, 2007	52,205	+108.2
Mar, 2008	61,911	+18.6
Mar, 2009	65,922	+6.5
Mar, 2010	53,791	-18.4
Mar, 2011	59,278	+10.2
Mar, 2012	135,376	+128.4
Mar, 2013	154,518	+14.1
Mar, 2014	181,517	+17.5
Mar, 2015	193,769	+6.7
Mar, 2016	220,731	+13.9
Mar, 2017	206,072	-6.6
Mar, 2018	219,849	+6.7
Mar, 2019	255,637	+16.3
Mar, 2020	228,253	-10.7
Mar, 2021	209,420	-8.3
Mar, 2022	236,503	+12.9
Mar, 2023	314,312	+32.9
Mar, 2024	344,601	+9.6
Mar, 2025 Guidance	346,000	+0.4	14,200	-12.6	14,400	-23.8	232.0	-24.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	314,312	12,836	4.08	6.48	3.60	1.10	238.9
Mar, 2024	344,601	16,242	4.71	7.43	4.47	1.16	307.5
Mar, 2025 Guidance	346,000	14,200	4.10	5.24	3.32	1.15	232.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	344,601	16,813	18,896	13,727	362.8
Fiscal Year	Mar, 2024	Mar, 2019	Mar, 2024	Mar, 2012	Mar, 2012

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	131,366	7,371	8,488	5,675	132.1	28	May 13, 2022	J-GAAP
Oct - Mar, 2022	159,516	5,636	4,880	3,330	77.5	29	May 12, 2023	J-GAAP
Oct - Mar, 2023	179,364	9,958	10,893	7,294	169.4	35	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	178,605	8,844	8,901	6,101	141.6	37	Nov 11, 2024	J-GAAP
YoY	-0.4%	-11.2%	-18.3%	-16.4%	-16.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	10,931	-4,796	14,064	-18,860	12,546	35,968	12.73	J-GAAP
Mar, 2023	12,836	21,248	37,270	-16,022	-17,582	40,248	13.94	J-GAAP
Mar, 2024	16,242	6,569	37,461	-30,892	-16,379	32,846	10.80	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	154,796	7,200	9,404	6,940	161.5	65.8	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	165,237	6,284	8,003	5,946	138.2	42.4	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	167,395	5,356	5,499	3,899	90.5	38.2	Nov 11, 2024	J-GAAP
YoY	+1.3%	-14.8%	-31.3%	-34.4%	-34.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	80,913	3,018	2,067	1,465	34.1	3.7	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	78,603	2,618	2,813	1,865	43.4	3.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	78,818	2,610	3,840	2,745	63.8	3.3	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	86,419	3,674	4,163	3,201	74.4	4.3	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	94,725	5,576	5,431	3,762	87.4	5.9	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	84,639	4,382	5,462	3,532	82.0	5.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	86,837	3,058	4,200	3,061	71.1	3.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	80,558	2,298	1,299	838	19.5	2.9	Nov 11, 2024	J-GAAP
YoY	-6.8%	-37.5%	-68.8%	-73.8%	-73.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	58,605	-14.2	Available in future release
Jan - Mar, 2020	51,959	-22.9
Apr - Jun, 2020	33,140	-45.8
Jul - Sep, 2020	57,865	+2.4
Oct - Dec, 2020	63,401	+8.2
Jan - Mar, 2021	55,014	+5.9
Apr - Jun, 2021	55,739	+68.2
Jul - Sep, 2021	49,398	-14.6
Oct - Dec, 2021	61,756	-2.6
Jan - Mar, 2022	69,610	+26.5
Apr - Jun, 2022	67,454	+21.0
Jul - Sep, 2022	87,342	+76.8
Oct - Dec, 2022	80,913	+31.0
Jan - Mar, 2023	78,603	+12.9
Apr - Jun, 2023	78,818	+16.8
Jul - Sep, 2023	86,419	-1.1
Oct - Dec, 2023	94,725	+17.1
Jan - Mar, 2024	84,639	+7.7
Apr - Jun, 2024	86,837	+10.2
Jul - Sep, 2024	80,558	-6.8	2,298	-37.5	1,299	-68.8	19.5	-73.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	94,725	5,576	5,657	9,416	248.7
Fiscal Year	Dec, 2023	Dec, 2023	Sep, 2022	Jun, 2011	Jun, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,543.98	53.9	282,540	152,292	103,677	0.42	May 13, 2022	J-GAAP
Mar, 2023	3,829.15	57.0	288,698	164,691	111,475	0.31	May 12, 2023	J-GAAP
Mar, 2024	4,449.21	63.0	304,129	191,667	122,069	0.21	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	63.4	301,030	190,893	124,449	0.20	Nov 11, 2024	J-GAAP

G-TEKT CORPORATION(5970) Financial Results