geechs inc. (7060) Financial Statements

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geechs inc. Financial Overview

geechs inc.'s market cap is currently ¥5.47B. The company's EPS TTM is ¥10.15; its P/E ratio is 9.36; and it has a dividend yield of 3.36%. geechs inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 26.38B	¥ 25.16B	¥ 23.74B	¥ 16.00B	¥ 5.39B
Gross Profit	¥ 3.96B	¥ 3.57B	¥ 4.14B	¥ 3.00B	¥ 2.78B
Operating Income	¥ 875.69M	¥ 495.54M	¥ 90.86M	¥ 589.41M	¥ 1.13B
EBITDA	¥ 965.14M	¥ 106.71M	¥ -1.21B	¥ 528.07M	¥ 1.17B
Net Income	¥ 643.00M	¥ 49.80M	¥ -1.47B	¥ 244.22M	¥ 705.19M
Balance Sheet
Cash & Short-Term Investments	¥ 3.75B	¥ 3.61B	¥ 3.75B	¥ 3.76B	¥ 3.36B
Total Assets	¥ 7.85B	¥ 7.37B	¥ 7.17B	¥ 9.00B	¥ 5.87B
Total Debt	¥ 1.97B	¥ 2.14B	¥ 1.65B	¥ 1.85B	¥ 17.51M
Net Debt	¥ -1.78B	¥ -1.47B	¥ -2.10B	¥ -1.90B	¥ -3.34B
Total Liabilities	¥ 4.80B	¥ 4.50B	¥ 4.10B	¥ 4.31B	¥ 1.40B
Stockholders' Equity	¥ 3.05B	¥ 2.84B	¥ 2.88B	¥ 4.37B	¥ 4.47B
Cash Flow
Free Cash Flow	¥ 741.79M	¥ 44.25M	¥ -8.63M	¥ 680.05M	¥ 346.10M
Operating Cash Flow	¥ 744.10M	¥ 46.81M	¥ -3.83M	¥ 688.04M	¥ 369.21M
Investing Cash Flow	¥ 79.29M	¥ -418.94M	¥ 317.15M	¥ -1.56B	¥ -68.65M
Financing Cash Flow	¥ -692.15M	¥ 226.95M	¥ -330.21M	¥ 1.27B	¥ -91.34M

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 >