Pricing
  1. JP-listed companies
  2. GECOSS CORPORATION
  3. Financials
  4. Accounts receivable, net

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 EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 202131,814-3.39%
Mar 31, 202032,932-11.79%
Mar 31, 201937,335-1.45%
Mar 31, 201837,884-9.87%
Mar 31, 201742,032+12.64%
Mar 31, 201637,314+1.70%
Mar 31, 201536,690

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 (%)