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geechs inc. (JP:7060)
:7060
Japanese Market
7060
geechs inc.
RESEARCH TOOLSreports

geechs inc. (7060) Financial Statements

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geechs inc. Financial Overview

geechs inc.'s market cap is currently ¥5.82B. The company's EPS TTM is ¥22.27; its P/E ratio is 25.45; and it has a dividend yield of 3.36%. geechs inc. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 25.16B¥ 23.74B¥ 16.00B¥ 5.39B¥ 3.43B
Gross Profit¥ 3.57B¥ 4.14B¥ 3.00B¥ 2.78B¥ 2.04B
Operating Income¥ 495.54M¥ 90.86M¥ 589.41M¥ 1.13B¥ 738.48M
EBITDA¥ 106.71M¥ -1.21B¥ 528.07M¥ 1.17B¥ 791.02M
Net Income¥ 49.80M¥ -1.47B¥ 244.22M¥ 705.19M¥ 457.75M
Balance Sheet
Cash & Short-Term Investments¥ 3.61B¥ 3.75B¥ 3.76B¥ 3.36B¥ 3.15B
Total Assets¥ 7.37B¥ 7.17B¥ 8.45B¥ 5.87B¥ 6.49B
Total Debt¥ 2.14B¥ 1.65B¥ 1.85B¥ 31.51M¥ 29.82M
Net Debt¥ -1.47B¥ -2.10B¥ -1.90B¥ -3.33B¥ -3.12B
Total Liabilities¥ 4.50B¥ 4.10B¥ 4.01B¥ 1.40B¥ 2.66B
Stockholders' Equity¥ 2.84B¥ 2.88B¥ 4.37B¥ 4.47B¥ 3.83B
Cash Flow
Free Cash Flow¥ 44.25M¥ -8.63M¥ 680.05M¥ 346.10M¥ 651.44M
Operating Cash Flow¥ 46.81M¥ -3.83M¥ 688.04M¥ 369.21M¥ 661.72M
Investing Cash Flow¥ -418.94M¥ 317.15M¥ -1.56B¥ -68.65M¥ -48.91M
Financing Cash Flow¥ 226.95M¥ -330.21M¥ 1.27B¥ -91.34M¥ -22.59M
Currency in JPY

geechs inc. Earnings and Revenue History

Income Statement >

geechs inc. Debt to Assets

Balance Sheet >

geechs inc. Cash Flow

Cash Flow >

geechs inc. Forecast EPS vs Actual EPS

Earnings >