Company profile

G-TEKT CORPORATION

EDINET
E02228
Securities
5970
Industry
Metal Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Improving
Growth Average Current Top 50% 5-year trend Broadly stable
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥351.22 billion, up 0.8% year over year. Operating income was ¥16.27 billion, up 0.2% year over year. Operating margin was 4.6%. Net income was ¥13.46 billion, up 8.2% year over year. ROE was 5.6%; equity ratio was 59.9%; free cash flow was -¥2.34 billion.

Revenue ¥351.22B up 0.8% year over year
Operating income ¥16.27B up 0.2% year over year
Net income ¥13.46B up 8.2% year over year
Total assets¥448.97B
Total equity—
Operating cash flow¥35.05B
Free cash flow-¥2.34B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 57% / ROE Top 49%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 52%

Growth Average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 43%

Cash generation Average

Operating cash flow margin Top 34% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2026 Bottom 49% 2025 Top 48% 2024 Top 46% 2023 Top 48% 2022 Top 45%
Financial strength Industry position history Improving
2026 Top 50% 2025 Top 44% 2024 Top 38% 2023 Top 50% 2022 Bottom 36%
Growth Industry position history Broadly stable
2026 Top 50% 2025 Top 40% 2024 Top 18% 2023 Top 6% 2022 Bottom 47%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 36% 2024 Top 37% 2023 Top 12% 2022 Bottom 33%
Profitability Operating margin 4.6% Industry median 5.4% Bottom 57% Comparison sample 72
Profitability ROE 5.6% Industry median 5.2% Top 49% Comparison sample 72
Financial strength Equity ratio 59.9% Industry median 60.3% Bottom 52% Comparison sample 72
Growth Revenue growth +0.8% Industry median +1.7% Bottom 60% Comparison sample 71
Growth 3-year revenue CAGR +2.1% Industry median +1.2% Top 43% Comparison sample 69
Cash generation Operating cash flow margin 10.0% Industry median 7.1% Top 34% Comparison sample 72
Cash generation Free cash flow margin -0.7% Industry median 2.8% Bottom 69% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 351216000000 16267000000 18480000000 13455000000 13455000000 31399000000 448969000000 152427000000 239443000000 167167000000 239443000000 35053000000 -37394000000 6105000000 -2341000000 37255000000 314.31 5.7 1791.567 78705795684.420 5213.62 43931260 0.5333174451 0.599 0.0561929144 0.0299686615 0.0463162271 0.0526171928 0.0383097581 0.0998046786 -0.0066654139 0.0084647455 0.0017242441 0.0542529523 0.0815916399 0.1464755572 0.1275493626 0.5551464064 -0.244599767 0.0573259439 0.6880746169 0.1940322426 0.086112167 0.0 -0.012374418 8061
FY2025 Consolidated Japanese GAAP 348268000000 16239000000 17529000000 12440000000 12440000000 10614000000 391608000000 121900000000 212357000000 157811000000 212357000000 22540000000 -30045000000 5774000000 -7505000000 31201000000 289.39 6.0 1736.340 76279603988.400 4626.1 43931260 0.5422693101 0.616 0.0585805978 0.0317664603 0.0466278843 0.0503319283 0.0357196182 0.0647202729 -0.0215494964 -0.0158835115 0.0098252596 -0.0723433531 -0.0604229607 0.0448480385 0.0339057319 -0.3983075732 0.0274181018 1.3525245741 -2.142487441 -0.0500822018 -0.0589555151 0.0 -0.0201680672 8162
FY2024 Consolidated Japanese GAAP 353889000000 16081000000 18896000000 13240000000 13240000000 31430000000 374799000000 111557000000 205393000000 148812000000 205393000000 37461000000 -30892000000 -16379000000 6569000000 32846000000 307.52 6.9 2121.888 93217213418.880 4449.21 43931260 0.5480083992 0.63 0.0644617879 0.0353256012 0.0454408021 0.0533952737 0.0374128611 0.1058552258 0.0185623176 0.0737314465 0.2446594427 0.3228787454 0.2891918208 0.0534068584 0.1624154617 0.0051247652 -0.9280988641 0.06842225 -0.690841491 -0.1839097595 0.2873948173 0.0 0.012519752 8330
FY2023 Consolidated Japanese GAAP 329588000000 12920000000 14284000000 10270000000 10270000000 15554000000 355797000000 123137000000 176695000000 138104000000 176695000000 37270000000 -16022000000 -17582000000 21248000000 40248000000 238.87 6.0 1433.220 62963160457.200 3829.15 43931260 0.4966174532 0.571 0.0581227539 0.028864774 0.0392004563 0.0433389565 0.0311601151 0.1130805733 0.0644683666 0.3381838852 0.1483423696 0.1398021066 0.1567920703 0.0164350767 0.077908055 1.6500284414 0.1504772004 -2.4014028376 5.4303586322 0.1189946619 0.1557480163 0.0 0.0129278503 8227
FY2022 Consolidated Japanese GAAP 246295000000 11251000000 12532000000 8878000000 8878000000 20835000000 350044000000 129669000000 163924000000 130261000000 163924000000 14064000000 -18860000000 12546000000 -4796000000 35968000000 206.68 6.2 1281.416 56294219464.160 3543.98 43931260 0.4682954143 0.539 0.0541592445 0.0253625259 0.0456809923 0.0508820723 0.0360462048 0.0571022554 -0.0194725837 0.1076606883 0.4459581031 0.4482838322 0.3591549296 0.1468504892 0.1301050658 -0.4401273885 -0.2146583371 1.7234042553 -1.4999478787 0.3849826723 0.3583963194 0.0 -0.0061184533 8122
FY2021 Consolidated Japanese GAAP 222356000000 7781000000 8653000000 6532000000 6532000000 16108000000 305222000000 103365000000 145052000000 123358000000 145052000000 25120000000 -15527000000 -17343000000 9593000000 25970000000 152.15 9.9 1506.285 66172997969.100 3117.66 43931260 0.4752344195 0.562 0.0450321264 0.0214008165 0.034993434 0.0389150731 0.0293763155 0.1129719909 0.0431425282 -0.0743497519 -0.1120620792 -0.0104071363 0.1595952423 0.0205806726 0.1022355963 0.0953647582 0.3790193569 -2.2816287319 5.6320618059 -0.1843849125 0.1583555386 0.0 -0.0580912863 8172
FY2020 Consolidated Japanese GAAP 240216000000 8763000000 8744000000 5633000000 5633000000 -2311000000 299067000000 110617000000 131598000000 118974000000 131598000000 22933000000 -25004000000 13532000000 -2071000000 31841000000 131.35 8.4 1103.340 48471116408.400 2803.15 43931260 0.4400284886 0.518 0.0428046019 0.0188352443 0.0364796683 0.0364005728 0.0234497286 0.0954682452 -0.0086214074 -0.1043400447 -0.4798171673 -0.4981346496 -0.4619866285 0.0330573374 -0.0140994906 -0.3163104075 0.0240437158 2.9400716846 -1.2613908873 0.7551954137 -0.4597095965 0.0 0.0018475751 8676
FY2019 Consolidated Japanese GAAP 268200000000 16846000000 17423000000 10470000000 10470000000 6192000000 289497000000 99514000000 133480000000 113987000000 133480000000 33543000000 -25620000000 -6975000000 7923000000 18141000000 243.11 6.3 1531.593 67284810297.180 2838.35 43931260 0.4610755897 0.539 0.0784387174 0.0361661779 0.0628113348 0.0649627144 0.0390380313 0.1250671141 0.029541387 0.1443834751 0.1796918768 0.1928659455 -0.0920915713 0.0081453416 0.0228195736 0.3720140707 0.0443507777 -5.6438082557 4.3557814485 0.027411225 -0.0801044347 0.0519922255 8660
FY2018 Consolidated Japanese GAAP 234362000000 14280000000 14606000000 11532000000 11532000000 13059000000 287158000000 102163000000 130502000000 106504000000 130502000000 24448000000 -26809000000 1502000000 -2361000000 17657000000 264.28 7.7 2034.956 2708.64 0.4544606105 0.525 0.0883664618 0.0401590762 0.0609313797 0.0623223901 0.0492059293 0.1043172528 -0.0100741588 0.0604807327 -0.0035587189 0.0121968122 0.188131053 0.0685465716 0.0935310876 -0.2401317834 -0.836107116 1.1014248092 -1.1343538383 -0.0292484469 0.1879888519 0.0648040357 8232
FY2017 Consolidated Japanese GAAP 220996000000 14331000000 14430000000 9706000000 9706000000 6030000000 268737000000 95359000000 119340000000 96581000000 119340000000 32174000000 -14601000000 -14809000000 17573000000 18189000000 222.46 8.8 1957.648 2461.76 0.4440772949 0.515 0.0813306519 0.0361170959 0.0648473276 0.0652952995 0.043919347 0.1455863455 0.0795172763 -0.0586501395 0.1222396241 0.2677912493 0.2840322794 -0.0231546271 0.0397734698 0.0126845236 0.3183473389 -0.8641742195 0.6977103661 0.2454806902 0.2864164691 0.0188455456 7731

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp