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  2. GECOSS CORPORATION
  3. Financials
  4. EBITDA margin (%)

GECOSS CORPORATION (9991)

Market cap
¥58B
P/E ratio
10.5x
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 margin (%) YoY (%)
Mar 31, 20259+21.01%
Mar 31, 20247.4+16.33%
Mar 31, 20236.4-3.72%
Mar 31, 20226.6-17.60%
Mar 31, 20218+1.31%
Mar 31, 20207.9+1.72%
Mar 31, 20197.8+3.89%
Mar 31, 20187.5-8.87%
Mar 31, 20178.3-17.66%
Mar 31, 201610-2.75%
Mar 31, 201510.3

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 (%)
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