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Gecoss Corporation (JP:9991)
:9991
Japanese Market

Gecoss Corporation (9991) Financial Statements

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Gecoss Corporation Financial Overview

Gecoss Corporation's market cap is currently ¥42.16B. The company's EPS TTM is ¥134.825; its P/E ratio is 9.19; and it has a dividend yield of 4.48%. Gecoss Corporation is scheduled to report earnings on January 30, 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¥ 111.55B¥ 128.19B¥ 120.52B¥ 114.00B¥ 110.21B
Gross Profit¥ 23.31B¥ 22.07B¥ 19.74B¥ 19.01B¥ 19.97B
Operating Income¥ 6.85B¥ 6.24B¥ 4.50B¥ 4.71B¥ 6.07B
EBITDA¥ 10.12B¥ 9.83B¥ 7.79B¥ 7.56B¥ 8.87B
Net Income¥ 4.54B¥ 4.41B¥ 3.43B¥ 3.33B¥ 4.55B
Balance Sheet
Cash & Short-Term Investments¥ 3.09B¥ 1.14B¥ 1.27B¥ 986.00M¥ 1.12B
Total Assets¥ 107.07B¥ 107.04B¥ 108.98B¥ 107.75B¥ 102.85B
Total Debt¥ 632.00M¥ 2.60B¥ 2.25B¥ 2.11B¥ 4.08B
Net Debt¥ -2.46B¥ 1.47B¥ 978.00M¥ 1.12B¥ 2.96B
Total Liabilities¥ 40.79B¥ 44.13B¥ 49.88B¥ 48.32B¥ 43.05B
Stockholders' Equity¥ 66.28B¥ 62.91B¥ 59.10B¥ 59.43B¥ 59.79B
Cash Flow
Free Cash Flow¥ 5.43B¥ -1.19B¥ 110.00M¥ 6.00B¥ 5.80B
Operating Cash Flow¥ 8.78B¥ 2.06B¥ 2.95B¥ 9.10B¥ 8.50B
Investing Cash Flow¥ -3.28B¥ -4.80B¥ -4.75B¥ -2.61B¥ -2.43B
Financing Cash Flow¥ -3.56B¥ -894.00M¥ -3.73B¥ -3.23B¥ -1.27B
Currency in JPY

Gecoss Corporation Earnings and Revenue History

Gecoss Corporation Debt to Assets

Gecoss Corporation Cash Flow

Gecoss Corporation Forecast EPS vs Actual EPS

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