5970.T
G-TEKT CORPORATION
プライム · 金属製品 · 建設・資材 · JP
JPY 2,292.00
−0.65%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 319.0B | 333.4B | 339.2B | 344.6B | 314.3B |
| Cost of Revenue | 70.3B | 299.1B | 305.0B | 311.5B | 286.5B |
| Gross Profit | 7.1B | 34.3B | 34.2B | 33.1B | 27.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.5B | 18.7B | 17.9B | 16.9B | 14.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.5B | 18.7B | 17.9B | 16.9B | 14.9B |
| Cost and Expenses | 306.1B | 317.8B | 322.9B | 328.4B | 301.5B |
| Operating Income (EBIT) | 12.9B | 15.6B | 16.4B | 16.2B | 12.8B |
| Non-Operating | |||||
| Interest Income | 221.0M | 943.0M | 935.0M | 815.0M | 700.0M |
| Interest Expense | 237.0M | 1.2B | 706.0M | 1.0B | 993.0M |
| Net Interest Income | (16.0M) | (253.0M) | 229.0M | (208.0M) | (293.0M) |
| Other Non-Op Income/Expense | (5.0M) | 2.9B | 1.1B | 2.7B | 1.4B |
| Non-Operating Income (excl Interest) | 484.0M | 3.3B | 1.5B | 2.9B | 1.8B |
| EBT (Pre-Tax Income) | 2.4B | 19.0B | 17.3B | 18.4B | 14.2B |
| Income Tax Expense | 382.0M | 4.9B | 4.1B | 4.3B | 3.9B |
| Bottom Line | |||||
| Net Income | 9.8B | 13.5B | 12.4B | 13.2B | 10.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 9.8B | 13.5B | 12.4B | 13.2B | 10.3B |
| Per Share | |||||
| Basic EPS | ¥229 | ¥314 | ¥289 | ¥308 | ¥239 |
| Diluted EPS | ¥229 | ¥314 | — | — | — |
| Revenue Per Share | ¥7,452 | ¥7,789 | ¥7,891 | ¥8,004 | ¥7,310 |
| Shares | |||||
| Basic Shares Outstanding | 42.8M | 42.8M | 43.0M | 43.1M | 43.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 34.5B | 35.8B | 35.5B | 30.3B |
| D&A | — | 18.9B | 19.5B | 19.3B | 17.4B |
| EBIT | 12.9B | 15.6B | 16.4B | 16.2B | 12.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026