- JP-listed companies
- geechs inc.
- Balance sheet
geechs inc. (7060) Balance sheet
Market cap
¥5.9B
P/E ratio
10.7x
Geeks connects companies with IT freelancers and trains tech talent through programs in Japan, Australia, and the Philippines.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,243 | 2,616 | 2,559 | 3,150 | 3,357 | 3,755 | 3,750 | 3,607 |
| Total cash & short-term investments | - | 1,243 | 2,616 | 2,559 | 3,150 | 3,357 | 3,755 | 3,750 | 3,607 |
| Accounts receivable, net | - | 976 | 1,132 | 1,280 | 1,519 | - | - | - | - |
| Total current assets | - | 2,419 | 4,091 | 4,281 | 5,915 | 5,524 | 6,409 | 6,301 | 6,452 |
| Property, plant and equipment, net | - | 129 | 160 | 127 | 83 | 25 | 127 | 83 | 21 |
| Marketable securities, non-current | - | - | - | 30 | 110 | 130 | 80 | 35 | 26 |
| Total non-current assets | - | 401 | 424 | 419 | 571 | 350 | 2,043 | 873 | 923 |
| Total assets | - | 2,820 | 4,515 | 4,700 | 6,486 | 5,874 | 8,452 | 7,174 | 7,375 |
| Short-term debt | - | - | - | - | - | - | - | - | 41 |
| Long-term debt, current | - | 55 | 57 | - | - | - | - | 172 | 270 |
| Total current liabilities | - | 1,532 | 1,542 | 1,285 | 2,647 | 1,399 | 2,377 | 2,604 | 2,652 |
| Total non-current liabilities | - | 244 | 235 | 59 | 9 | 5 | 1,636 | 1,500 | 1,851 |
| Total liabilities | - | 1,776 | 1,778 | 1,344 | 2,656 | 1,403 | 4,013 | 4,103 | 4,504 |
| Retained earnings | - | 454 | 866 | 1,257 | 1,714 | 2,315 | 2,454 | 556 | 503 |
| Stockholders' equity | 715 | 1,044 | 2,737 | 3,356 | 3,830 | 4,471 | 4,439 | 3,071 | 2,871 |