Gltechno Holdings, Inc.

Gltechno Holdings, Inc.

255A.T
Gltechno Holdings, Inc.JP flagTokyo Stock Exchange
5,170.00
JPY
-330.00
- -
66.41BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,810.78
1,768.46
1,803.09
2,006.12
2,235.76
2,417.23
2,488.37
2,847.73
3,228.11
3,770.05
3,620.77
3,713.34
3,614.46
2,823.32
Basic EPS, GAAP
75.77
61.67
75.42
128.52
170.28
195.54
159.21
220
272.45
341.05
334.38
348.9
410.41
268.82
Free Cash Flow per Basic Share
-15.02
64.87
58.66
93.58
-24.23
7.78
82.32
-58.57
89
-114.25
184.39
296.41
317.73
- -
Dividend per Share
15
16
16.99
17.99
26.99
29.98
39.99
29.99
39.91
49.97
64.9
61.45
106.72
- -
Book Value per Share
1,458.99
1,563.38
1,552.85
1,667.29
1,844.6
1,989.86
2,085.03
2,328.13
2,612.48
2,913.37
3,279.13
3,405.29
3,801.35
- -
Tangible Book Value per Share
1,450.8
1,554.54
1,540.86
1,654.49
1,804.28
1,953.89
2,050.73
2,280.98
2,567.02
2,865.02
3,216.98
3,356.47
3,726.41
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
12
13
10
Sales/Revenue/Turnover
18,579
18,145
18,500
20,583
22,939
24,801
25,530
29,217
33,120
38,680
37,148
43,261
47,189
28,967
Operating Margin (%)
21.77
18.63
19.17
8.75
10.54
12.05
10.64
13.16
14.51
15.6
15.38
14.67
15.07
16
Depreciation Expense
644
710
726
680
793
903
1,101
1,159
1,187
1,589
1,729
1,827
1,845
- -
Net Income, GAAP
777
633
774
1,319
1,747
2,006
1,633
2,257
2,795
3,499
3,431
4,065
5,358
2,758
Effective Tax Rate (%)
33.96
31.78
24.3
26.5
23.17
29.69
28.5
29.19
29
30.49
30.1
29.95
30.35
28.86
Profit Margin (%)
4.18
3.49
4.18
6.41
7.62
8.09
6.4
7.73
8.44
9.05
9.24
9.4
11.35
9.52
Working Capital
9,590
9,507
9,567
10,955
11,430
13,006
14,107
15,168
16,075
19,725
22,743
24,451
27,212
- -
LT Debt
1,085
528
304
696
914
1,247
1,425
2,432
1,847
4,119
3,431
2,536
3,785
- -
Total Equity
17,207
18,392
18,281
19,577
21,691
23,490
24,743
27,756
31,530
35,578
40,209
44,407
49,516
- -
Return on Invested Capital (%)
13.35
11.01
12.93
6.25
8
8.21
7.13
8.93
9.84
10.48
8.72
9.04
9.13
14.56
Return on Capital (%)
3.28
2.93
3.53
5.45
6.42
6.47
4.88
5.76
6.09
6.43
5.66
7.49
10.16
9.22
Return on Common Equity (%)
5.39
4.08
4.84
7.98
9.7
10.2
7.81
9.97
11.03
12.34
10.8
10.42
11.41
18.26

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
ST Debt
3,587
3,277
- -
LT Borrowings
3,661
3,431
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
25,896
28,255
29,794

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'25
Total Current Assets
31,438
33,351
- -
Cash, Cash Equivalents & STI
7,036
7,451
- -
Accounts Receivable, Net
7,629
8,845
- -
Inventories
12,909
12,449
- -
Total Current Liabilities
9,605
10,608
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,587
3,277
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.51%
12.28%
11.5%
Free Cash Flow
-5.01%
-127.81%
20.13%
Net Income, GAAP
23.47%
19.47%
31.82%
Sales/Revenue/Turnover
9.99%
10.35%
9.08%
Total Cash Common Dividend
26.56%
38.06%
94.6%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,182
8,954
9,179
10,833
37,148
2025
- -
- -
- -
- -
43,261
2026
- -
- -
- -
- -
47,189

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65.56
- -
- -
- -
334.38
2025
- -
- -
- -
- -
348.9
2026
- -
- -
- -
- -
410.41

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
64.9
2025
- -
- -
- -
- -
61.45
2026
- -
- -
- -
- -
106.72

Company Description

APIChatGPT
Full Time Employees
1,245
Sector
Technology
Industry
Industrial - Machinery
Address
Shinjuku Square Tower 30F Tokyo TY Japan 163-1130
IPO Date
Mar 3, 2005
Business
Gltechno Holdings, Inc. engages in the design, development, manufacture, and sale of advanced glass and ceramic materials and related industrial solutions. The company focuses on high-performance glass, precision ceramics, and coated materials used in electronics, automotive, industrial, and energy sectors, with applications across display technology, semiconductor processing, and durable engineering components. Primary products and services include specialty glass substrates and sheets; ceramic and composite components for high-temperature and high-wrequency environments; protective coatings and surface treatments; engineering design and customization services; and related aftermarket support, coatings, and process optimization offerings. The company operates globally, serving customer segments in electronics, automotive, industrial equipment, and energy infrastructure, with subsidiaries and regional offices supporting manufacturing, sales, and technical service in Asia, North America, Europe, and other regions. Gltechno maintains its headquarters in Tokyo, Japan, and was founded in 1980, with continuous focus on R&D, quality assurance, and scalable production capabilities. Key corporate relationships include manufacturing partnerships, technology collaborations, and distribution arrangements with global electronics and industrial players. Latest major changes include strategic collaborations with leading semiconductor equipment and display manufacturers to co-develop next-generation substrate and ceramic solutions; a recent targeted expansion in Asia and North America to increase manufacturing capacity and service footprint; and the launch of new high-thermal-performance substrate materials and protective coatings lines to meet rising demand in AI, 5G, and electric vehicle applications. The company maintains a diversified product portfolio, including core product categories of glass substrates; ceramic components; coated and treated surfaces; and engineering services, with a business model anchored in customized manufacturing, technical support, and supply-chain integration for industrial customers.