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

geechs inc. (7060) Financial Statements

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geechs inc. Financial Overview

geechs inc.'s market cap is currently ¥5.01B. The company's EPS TTM is ¥-20.47; its P/E ratio is 100.99; and it has a dividend yield of 2.03%. geechs inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 23.74B¥ 16.00B¥ 5.39B¥ 3.43B¥ 3.54B
Gross Profit¥ 4.14B¥ 3.00B¥ 2.78B¥ 2.04B¥ 2.04B
Operating Income¥ 90.86M¥ 589.41M¥ 1.13B¥ 738.48M¥ 684.25M
EBITDA¥ -1.21B¥ 528.07M¥ 1.17B¥ 791.02M¥ 690.07M
Net Income¥ -1.47B¥ 244.22M¥ 705.19M¥ 457.75M¥ 390.65M
Balance Sheet
Cash & Short-Term Investments¥ 3.75B¥ 3.76B¥ 3.36B¥ 3.15B¥ 2.56B
Total Assets¥ 7.17B¥ 8.45B¥ 5.87B¥ 6.49B¥ 4.70B
Total Debt¥ 1.65B¥ 1.85B¥ 17.51M¥ 18.82M¥ 16.37M
Net Debt¥ -2.10B¥ -1.90B¥ -3.34B¥ -3.13B¥ -2.54B
Total Liabilities¥ 4.10B¥ 4.01B¥ 1.40B¥ 2.66B¥ 1.34B
Stockholders' Equity¥ 2.88B¥ 4.37B¥ 4.47B¥ 3.83B¥ 3.36B
Cash Flow
Free Cash Flow¥ -8.63M¥ 680.05M¥ 346.10M¥ 651.44M¥ 25.66M
Operating Cash Flow¥ -3.83M¥ 688.04M¥ 369.21M¥ 661.72M¥ 39.95M
Investing Cash Flow¥ 317.15M¥ -1.56B¥ -68.65M¥ -48.91M¥ -77.13M
Financing Cash Flow¥ -330.21M¥ 1.27B¥ -91.34M¥ -22.59M¥ -20.05M
Currency in JPY

geechs inc. Earnings and Revenue History

geechs inc. Debt to Assets

geechs inc. Cash Flow

geechs inc. Forecast EPS vs Actual EPS

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