5970 G-TEKT CORPORATION - Financial Results

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5970

TSE Prime

G-TEKT CORPORATION

2,036

JPY

+16

(+0.79%)

Feb 24, 3:30 pm JST

13.12

USD

Feb 24, 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, 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	339,233	16,380	17,529	12,440	289.4	87	May 14, 2025	J-GAAP
Mar, 2026 Guidance	320,000	14,200	14,900	10,000	233.6	90	Nov 13, 2025	J-GAAP
YoY	-5.7%	-13.3%	-15.0%	-19.6%	-19.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 21, 2020	192,000	1,900	ー	ー	50	J-GAAP
- -	Aug 5, 2020	192,000	1,900	1,600	1,200	50	J-GAAP
	Nov 6, 2020	207,000	5,500	5,100	3,200	50	J-GAAP
	Feb 5, 2021	207,000	6,000	5,700	3,700	50	J-GAAP
Results	May 13, 2021	209,420	8,050	8,653	6,532	50	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	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
	Nov 11, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	339,000	16,300	17,000	11,500	90	J-GAAP
	Nov 13, 2025	320,000	14,200	14,900	10,000	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	24,901	+2.8	Available in future release
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	339,233	-1.6
Mar, 2026 Guidance	320,000	-5.7	14,200	-13.3	14,900	-15.0	233.6	-19.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	344,601	16,242	4.71	7.43	4.47	1.16	307.5
Mar, 2025	339,233	16,380	4.83	6.39	3.98	1.08	289.4
Mar, 2026 Guidance	320,000	14,200	4.44	4.67	2.78	0.89	233.6

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, 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	171,838	11,024	12,030	8,541	198.7	50	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	165,490	9,734	9,661	6,399	149.5	45	Nov 13, 2025	J-GAAP
YoY	-3.7%	-11.7%	-19.7%	-25.1%	-24.8%

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, 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
Mar, 2025	16,380	-7,505	22,540	-30,045	5,774	31,201	9.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	259,962	11,860	13,434	9,708	225.5	71.1	Feb 2, 2024	J-GAAP
Apr - Dec, 2024	254,633	10,953	12,344	8,919	207.2	70.4	Feb 10, 2025	J-GAAP
Apr - Dec, 2025	234,376	7,442	9,584	6,289	146.9	64.3	Feb 12, 2026	J-GAAP
YoY	-8.0%	-32.1%	-22.4%	-29.5%	-29.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	87,238	5,597	6,845	5,020	116.6	6.4	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	84,600	5,427	5,185	3,521	81.9	6.4	May 14, 2025	J-GAAP
Apr - Jun, 2025	77,329	2,605	2,600	1,876	43.8	3.4	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	77,181	1,861	2,639	1,725	40.3	2.4	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	79,866	2,976	4,345	2,688	62.8	3.7	Feb 12, 2026	J-GAAP
YoY	-8.5%	-46.8%	-36.5%	-46.5%	-46.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	55,014	+5.9	Available in future release
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
Oct - Dec, 2024	87,238	-7.9
Jan - Mar, 2025	84,600	0.0
Apr - Jun, 2025	77,329	-10.9
Jul - Sep, 2025	77,181	-4.2
Oct - Dec, 2025	79,866	-8.5	2,976	-46.8	4,345	-36.5	62.8	-46.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	94,725	5,597	6,845	9,416	248.7
Fiscal Year	Dec, 2023	Dec, 2024	Dec, 2024	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, 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
Mar, 2025	4,626.10	61.6	321,386	197,995	131,508	0.25	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	59.5	359,633	214,032	133,676	0.28	Feb 12, 2026	J-GAAP

G-TEKT CORPORATION(5970) Financial Results