Gltechno Holdings, Inc.

Gltechno Holdings, Inc.

255A.T
Gltechno Holdings, Inc.JP flagTokyo Stock Exchange
5,170.00
JPY
-330.00
- -
66.41BMarket Cap
Gltechno Holdings, Inc.
255A.T
(Tokyo Stock Exchange)

Recent

price

5,170.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,580.59
1,609.04
1,631.56
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
Revenue per Share
36.22
59.43
51.22
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
Basic EPS, GAAP
44.95
100.37
123.11
-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
- -
Free Cash Flow per Basic Share
15.03
15
14.98
15
16
16.99
17.99
26.99
29.98
39.99
29.99
39.91
49.97
64.9
61.45
106.72
- -
Dividend per Share
1,239.3
1,181.36
1,354.93
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
- -
Book Value per Share
1,230.67
1,174.22
1,346.01
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
- -
Tangible Book Value per Share
10
10
10
10
10
10
10
10
10
10
10
10
10
10
12
13
10
Basic Weighted Avg Shares
16,217
16,509
16,740
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
Sales/Revenue/Turnover
18.42
18.73
20.98
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
Operating Margin (%)
660
651
619
644
710
726
680
793
903
1,101
1,159
1,187
1,589
1,729
1,827
1,845
- -
Depreciation Expense
372
610
526
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
Net Income, GAAP
28.52
20.61
28.71
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
Effective Tax Rate (%)
2.29
3.69
3.14
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
Profit Margin (%)
7,670
8,129
8,685
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
- -
Working Capital
1,431
891
819
1,085
528
304
696
914
1,247
1,425
2,432
1,847
4,119
3,431
2,536
3,785
- -
LT Debt
14,414
15,042
15,862
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
- -
Total Equity
11.65
13.27
13.24
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 Invested Capital (%)
1.76
2.71
2.42
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 Capital (%)
2.93
4.7
3.88
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
Return on Common Equity (%)

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
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.