RankingsPricing
  1. JP-listed companies
  2. GECOSS CORPORATION
  3. Financials
  4. D/E ratio (%)

GECOSS CORPORATIONJP:9991

Market cap
¥48.2B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Mar 31, 20251-76.95%
Mar 31, 20244.1+8.88%
Mar 31, 20233.8+6.98%
Mar 31, 20223.6-47.84%
Mar 31, 20216.8-6.69%
Mar 31, 20207.3-55.98%
Mar 31, 201916.6+25.64%
Mar 31, 201813.2-43.68%
Mar 31, 201723.4-25.72%
Mar 31, 201631.5-28.49%
Mar 31, 201544.1

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 (%)