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Gecoss Corporation (JP:9991)
:9991
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 | ¥ 8.41B | ¥ 7.64B | ¥ 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 | ¥ 10.29B | ¥ 7.02B |
| 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 |