RankingsPricing
  1. JP-listed companies
  2. GECOSS CORPORATION
  3. Financials
  4. Total current liabilities

GECOSS CORPORATIONJP:9991

Market cap
¥48.2B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202536,328-9.00%
Mar 31, 202439,922-11.16%
Mar 31, 202344,937+2.92%
Mar 31, 202243,664+15.03%
Mar 31, 202137,959+4.27%
Mar 31, 202036,404-14.60%
Mar 31, 201942,629+0.27%
Mar 31, 201842,513-4.76%
Mar 31, 201744,639+3.28%
Mar 31, 201643,223-7.59%
Mar 31, 201546,773

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 (%)