GECOSS CORPORATIONJP:9991
Market cap
¥47.1B
P/E ratio
9.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,845 | 1,845 | 1,922 | 2,035 | 2,457 | 2,768 | 2,799 | 2,856 | 3,193 | 3,279 | 3,177 |
| Cash from operations | 5,115 | 6,480 | 5,578 | 8,912 | 1,252 | 11,315 | 8,504 | 9,097 | 2,952 | 2,062 | 8,781 |
| Cash from investing | -1,265 | -2,056 | -1,652 | -2,771 | -3,568 | -3,916 | -2,432 | -2,610 | -4,750 | -4,799 | -3,279 |
| Payments for dividends | -546 | -618 | -1,163 | -1,092 | -1,273 | -1,202 | -1,273 | -1,274 | -1,274 | -1,250 | -1,450 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | -2,294 | -1 | -141 |
| Proceeds from issuance of term debt, net | 2,500 | - | 1,900 | - | - | 1,000 | - | - | - | 90 | - |
| Repayments of term debt | -2,500 | -850 | -3,000 | - | - | -1,330 | - | -1,960 | -160 | -533 | -1,170 |
| Cash from financing | -5,964 | -4,868 | -3,996 | -5,404 | 925 | -5,934 | -1,275 | -3,234 | -3,728 | -894 | -3,563 |