Key Financial Data Of Reporting Company

GLTECHNO HOLDINGS, INC. - Filing #7254262

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	—	—	—	—	43,261,049,000 JPY	—
Operating revenue	—	230,446,000 JPY	—	—	—	—	—
Ordinary profit (loss)	—	11,429,000 JPY	—	—	—	6,626,300,000 JPY	—
Profit (loss)	—	7,682,000 JPY	—	—	—	—	—
Share capital	—	—	—	—	—	—	300,000,000 JPY
Total number of issued shares	—	—	—	—	—	—	13,681,230 xbrli:shares
Net assets	—	—	—	—	44,406,948,000 JPY	—	36,622,104,000 JPY
Total assets	—	—	—	—	58,375,184,000 JPY	—	38,529,703,000 JPY
Net assets per share	—	—	—	—	3,405.29	—	2,808.32
Dividend paid per share	—	107.00	—	—	—	—	—
Interim dividend paid per share	—		—	—	—	—	—
Basic earnings (loss) per share	—	0.59	—	—	—	348.90	—
Diluted earnings per share	—		—	—	—		—
Equity-to-asset ratio	—	—	—	—	0.761 xbrli:pure	—	0.950 xbrli:pure
Rate of return on equity	—	0.000 xbrli:pure	—	—	—	0.104 xbrli:pure	—
Price-earnings ratio	—	4,931.4 xbrli:pure	—	—	—	8.3 xbrli:pure	—
Payout ratio	—	181.638 xbrli:pure	—	—	—	—	—
Net cash provided by (used in) operating activities	—	—	—	—	—	6,438,372,000 JPY	—
Net cash provided by (used in) investing activities	—	—	—	—	—	-3,312,230,000 JPY	—
Net cash provided by (used in) financing activities	—	—	—	—	—	-2,548,417,000 JPY	—
Cash and cash equivalents	—	—	—	—	7,391,363,000 JPY	—	—
Number of employees	48 xbrli:pure	—	526 xbrli:pure	618 xbrli:pure	1,192 xbrli:pure	—	31 xbrli:pure
Average number of temporary employees	3 xbrli:pure	—	88 xbrli:pure	16 xbrli:pure	107 xbrli:pure	—	xbrli:pure
Total shareholder return	—	—	—	—	—	—	xbrli:pure
Total return on share price index	—	—	—	—	—	—	xbrli:pure