Pricing
  1. JP-listed companies
  2. GECOSS CORPORATION
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 202510,028+5.30%
Mar 31, 20249,523+23.74%
Mar 31, 20237,696+1.79%
Mar 31, 20227,561-14.77%
Mar 31, 20218,871-2.34%
Mar 31, 20209,084+7.30%
Mar 31, 20198,466+7.41%
Mar 31, 20187,882-3.24%
Mar 31, 20178,146-5.54%
Mar 31, 20168,624-6.88%
Mar 31, 20159,261

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 (%)