Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 107.07B | 107.04B | 108.98B | 107.75B | 102.85B |
Cash, Cash Equivalents and Short-Term Investments | 3.09B | 1.14B | 1.27B | 986.00M | 1.12B |
Total Debt | 632.00M | 2.60B | 2.25B | 2.11B | 4.08B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥44.15B | 8.92 | 3.76% | -9.58% | 13.22% | ||
75 Outperform | ¥40.66B | 6.19 | 1.98% | 12.06% | -45.04% | ||
71 Outperform | ¥12.08B | 8.13 | 3.72% | 2.12% | -6.76% | ||
71 Outperform | ¥10.85B | 8.48 | 4.16% | 6.95% | 4.92% | ||
70 Outperform | ¥39.57B | 7.63 | 2.00% | 14.18% | 45.35% | ||
59 Neutral | AU$1.68B | 10.77 | 10.98% | 3.52% | 7.20% | 5.82% | |
57 Neutral | ¥15.88B | 12.80 | 2.35% | -0.68% | -34.22% |
Gecoss Corporation announced a correction to its previous notice regarding the conversion of FUCHI Pte. Ltd. into a consolidated subsidiary. The company confirmed its acquisition of 5,333,333 shares in FUCHI, resulting in a 70% voting rights ratio, which will facilitate the conversion of FUCHI into a consolidated subsidiary. This move is expected to strengthen Gecoss’s operational capabilities and expand its influence in the construction sector.
Gecoss Corporation has decided to convert its affiliate, FUCHI Pte. Ltd., into a consolidated subsidiary by increasing its stake to 70% through a capital increase. This strategic move aims to leverage FUCHI’s technical expertise and strong customer base in Singapore to enhance Gecoss’s international expansion and strengthen its financial position, particularly in public infrastructure projects like MRT and expressways.
Gecoss Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing a slight increase in net sales by 0.8% compared to the previous year. The company experienced significant growth in operating income, ordinary income, and profit attributable to owners of the parent, with increases of 23.8%, 37.9%, and 43.8% respectively. The company’s equity capital ratio improved to 65.0% from 61.9% as of March 31, 2025, indicating a stronger financial position. Gecoss also announced a forecasted increase in dividends for the year ending March 31, 2026, reflecting confidence in its financial stability and future growth prospects.
Gecoss Corporation announced its positioning within the JFE Group, highlighting the significant influence of JFE Holdings, Inc. and JFE Steel Corporation due to their substantial voting rights. The company also maintains a strategic relationship with Mizuho Leasing Company, Limited, its second-largest shareholder, ensuring collaborative management decisions to enhance risk management and operational efficiency.