Company profile

GLTECHNO HOLDINGS, INC.

EDINET
E39741
Securities
255A
Industry
Precision Instruments
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
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Industry position

Precision Instruments

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Above average Based on Revenue growth Current Top 40%
Cash generation Below average Current Bottom 41% 5-year trend Deteriorating

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 ¥47.19 billion, up 9.1% year over year. Operating income was ¥7.11 billion, up 12.1% year over year. Operating margin was 15.1%. Net income was ¥5.36 billion, up 31.8% year over year. ROE was 10.8%; equity ratio was 75.4%; free cash flow was ¥33.64 million.

Revenue ¥47.19B up 9.1% year over year
Operating income ¥7.11B up 12.1% year over year
Net income ¥5.36B up 31.8% year over year
Total assets¥65.68B
Total equity—
Operating cash flow¥4.15B
Free cash flow¥33.64M

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 40%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Above average
Based on Revenue growth

Revenue growth Top 42%

Cash generation Below average

Operating cash flow margin Bottom 54% / Free cash flow margin Bottom 71%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 34%
Financial strength Industry position history Broadly stable
2026 Top 32% 2025 Top 27%
Cash generation Industry position history Deteriorating
2026 Bottom 41% 2025 Top 35%
Profitability Operating margin 15.1% Industry median 9.9% Top 23% Comparison sample 40
Profitability ROE 10.8% Industry median 9.1% Top 40% Comparison sample 41
Financial strength Equity ratio 75.4% Industry median 68.2% Top 35% Comparison sample 41
Growth Revenue growth +9.1% Industry median +6.1% Top 42% Comparison sample 41
Cash generation Operating cash flow margin 8.8% Industry median 9.3% Bottom 54% Comparison sample 41
Cash generation Free cash flow margin 0.1% Industry median 3.3% Bottom 71% Comparison sample 41

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 47189387000 7111147000 7721246000 5358224000 5358224000 6568669000 65675395000 16159461000 49515934000 45716569000 49515934000 4148222000 -4114581000 608481000 33641000 8244828000 410.41 7.7 3160.157 43234834753.110 3801.35 13681230 0.7539495423 0.754 0.1082121161 0.0815864754 0.1506937778 0.1636225111 0.1135472262 0.0879058251 0.0007128933 0.0908054264 0.1208403591 0.165242443 0.3182202753 0.1250567536 0.1150492486 -0.3557032741 -0.2422389146 1.2387682236 -0.9892388126 0.1154678778 0.1762969332 0.0 0.0444630872 1245
FY2025 Consolidated Japanese GAAP 43261049000 6344478000 6626300000 4064741000 4064741000 5096824000 58375184000 13968236000 44406948000 41818027000 44406948000 6438372000 -3312230000 -2548417000 3126142000 7391363000 348.9 8.3 2895.87 39619063520.10 3405.29 13681230 0.7607161975 0.761 0.0915338969 0.069631318 0.1466556671 0.1531701185 0.0939584475 0.1488260722 0.0722622792 1192

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