G-TEKT CORPORATION
5970・Prime Market・Metal Products
G-TEKT CORPORATION5970
G-TEKT CORPORATION5970
Reference Indicators
Market Cap
937¥100M
P/E (Forecast)
7.0x
P/B
0.4x
Dividend Yield (Forecast)
4.59%
ROE
6.4%
EV/EBITDA
3.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 236,503 | 314,312 | 344,601 | 339,233 | 333,413 |
Cost of Sales | 212,396 | 286,533 | 311,463 | 304,995 | 299,105 |
Gross Profit | 24,106 | 27,778 | 33,138 | 34,237 | 34,307 |
SG&A Expenses | 13,174 | 14,941 | 16,895 | 17,856 | 18,683 |
Operating Income | 10,931 | 12,836 | 16,242 | 16,380 | 15,623 |
Non-operating Income | 2,287 | 2,496 | 3,758 | 2,425 | 4,211 |
Non-operating Expenses | 686 | 1,048 | 1,105 | 1,277 | 1,355 |
Ordinary Income | 12,532 | 14,284 | 18,896 | 17,529 | 18,480 |
Extraordinary Income | 51 | 142 | 48 | 736 | 1,115 |
Extraordinary Losses | 13 | 215 | 573 | 996 | 582 |
Pre-tax Income | 12,570 | 14,211 | 18,371 | 17,269 | 19,012 |
Income Taxes | 4,079 | 3,852 | 4,321 | 4,115 | 4,860 |
Net Income | 8,878 | 10,270 | 13,240 | 12,440 | 13,455 |
EBITDA | 26,104 | 30,250 | 35,534 | 35,836 | 34,546 |
Gross Margin | 10.2% | 8.8% | 9.6% | 10.1% | 10.3% |
Operating Margin | 4.6% | 4.1% | 4.7% | 4.8% | 4.7% |
ROA | 3.1% | 3.6% | 4.4% | 3.9% | 3.6% |
ROE | 6.2% | 6.5% | 7.4% | 6.4% | 6.4% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 日本 | 59,253 | 7,356 | 12.4% |
| 北米 | 126,657 | 5,402 | 4.3% |
| 欧州 | 36,264 | 2,183 | 6.0% |
| アジア | 40,049 | 1,606 | 4.0% |
| 中国 | 52,934 | -947 | -1.8% |
| 南米 | 18,254 | 665 | 3.6% |