RankingsPricing
  1. JP-listed companies
  2. GECOSS CORPORATION
  3. Financials
  4. Net debt

GECOSS CORPORATIONJP:9991

Market cap
¥48.2B
P/E ratio
9.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-2,461-267.76%
Mar 31, 20241,467+50.00%
Mar 31, 2023978-12.99%
Mar 31, 20221,124-61.94%
Mar 31, 20212,953-6.10%
Mar 31, 20203,145-60.88%
Mar 31, 20198,040+42.45%
Mar 31, 20185,644-40.48%
Mar 31, 20179,482-21.44%
Mar 31, 201612,069-21.25%
Mar 31, 201515,326

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 (%)