Pricing
  1. JP-listed companies
  2. GECOSS CORPORATION
  3. Financials
  4. Total current assets

GECOSS CORPORATION【JP:9991】

Market cap
¥60.9B
P/E ratio
11x
GECOS rents and sells temporary construction materials nationwide while designing and building temporary structures for construction projects. The company operates through multiple specialized subsidiaries and maintains a strategic alliance with Mizuho Lease.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202568,613-0.16%
Mar 31, 202468,724-6.99%
Mar 31, 202373,892-2.94%
Mar 31, 202276,127+6.55%
Mar 31, 202171,446+4.39%
Mar 31, 202068,443-4.70%
Mar 31, 201971,818-0.65%
Mar 31, 201872,287+0.08%
Mar 31, 201772,229+9.89%
Mar 31, 201665,729-4.36%
Mar 31, 201568,727

Income Statement

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