GECOSS CORPORATIONJP:9991

Market cap

¥47.1B

P/E ratio

9.5x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,924	1,481	1,418	956	760	925	1,117	986	1,267	1,135	3,093
Total cash & short-term investments	-	1,924	1,481	1,418	956	760	925	1,117	986	1,267	1,135	3,093
Accounts receivable, net	-	36,690	37,314	42,032	37,884	37,335	32,932	31,814	-	-	-	-
Total current assets	-	68,727	65,729	72,229	72,287	71,818	68,443	71,446	76,127	73,892	68,724	68,613
Property, plant and equipment, net	-	19,734	20,034	20,283	21,291	22,787	23,764	23,439	23,279	24,460	24,595	24,412
Marketable securities, non-current	-	3,247	3,637	3,495	3,559	3,844	3,583	3,583	3,368	3,719	5,660	5,447
Total non-current assets	-	26,022	25,878	26,372	27,826	29,733	30,438	31,400	31,621	35,088	38,321	38,460
Total assets	-	94,749	91,606	98,601	100,112	101,550	98,881	102,847	107,748	108,980	107,044	107,073
Accounts payable	-	23,154	21,132	26,381	26,221	24,119	22,602	21,179	22,485	21,266	20,399	17,288
Short-term debt	-	11,750	11,050	6,500	2,200	5,730	-	1,960	-	520	1,970	15
Total current liabilities	-	46,773	43,223	44,639	42,513	42,629	36,404	37,959	43,664	44,937	39,922	36,328
Long-term debt, non-current	-	5,500	2,500	4,400	4,400	3,070	4,070	2,110	2,110	1,725	632	617
Total non-current liabilities	-	8,852	5,407	7,420	7,565	5,824	6,687	5,094	4,654	4,939	4,204	4,458
Total liabilities	-	55,625	48,630	52,059	50,077	48,453	43,091	43,053	48,319	49,876	44,126	40,786
Common stock and paid-in capital	-	8,994	8,994	8,994	8,994	8,994	8,994	8,994	8,990	8,990	8,990	8,990
Retained earnings	-	29,204	33,399	36,716	40,036	43,115	46,320	49,595	49,621	49,460	52,624	55,774
Stockholders' equity	33,054	39,125	42,976	46,542	50,035	53,097	55,791	59,794	59,429	59,104	62,918	66,287
Total debt	-	17,250	13,550	10,900	6,600	8,800	4,070	4,070	2,110	2,245	2,602	632
Net debt	-	15,326	12,069	9,482	5,644	8,040	3,145	2,953	1,124	978	1,467	-2,461
D/E ratio (%)	-	44.1	31.5	23.4	13.2	16.6	7.3	6.8	3.6	3.8	4.1	1

Raw aggregated data