RankingsPricing
  1. JP-listed companies
  2. GECOSS CORPORATION
  3. Financials
  4. Accounts payable

GECOSS CORPORATIONJP:9991

Market cap
¥48.2B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202517,288-15.25%
Mar 31, 202420,399-4.08%
Mar 31, 202321,266-5.42%
Mar 31, 202222,485+6.17%
Mar 31, 202121,179-6.30%
Mar 31, 202022,602-6.29%
Mar 31, 201924,119-8.02%
Mar 31, 201826,221-0.61%
Mar 31, 201726,381+24.84%
Mar 31, 201621,132-8.73%
Mar 31, 201523,154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)