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Gecoss Corporation (9991) Financial Statements
Gecoss Corporation Financial Overview
Gecoss Corporation's market cap is currently $59.38B. The company's EPS TTM is $179.87; its P/E ratio is 9.78; and it has a dividend yield of 3.92%. Gecoss Corporation is scheduled to report earnings on ―, 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 | $ 115.68B | $ 111.55B | $ 128.19B | $ 120.52B | $ 114.00B |
| Gross Profit | $ 26.46B | $ 23.31B | $ 22.07B | $ 19.74B | $ 19.01B |
| Operating Income | $ 8.01B | $ 6.85B | $ 6.24B | $ 4.50B | $ 4.71B |
| EBITDA | $ 11.43B | $ 10.12B | $ 9.83B | $ 8.41B | $ 7.64B |
| Net Income | $ 5.85B | $ 4.54B | $ 4.46B | $ 3.43B | $ 3.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.61B | $ 3.09B | $ 1.14B | $ 1.27B | $ 10.29B |
| Total Assets | $ 122.54B | $ 107.07B | $ 107.04B | $ 108.98B | $ 107.75B |
| Total Debt | $ 2.91B | $ 669.00M | $ 2.60B | $ 2.25B | $ 2.11B |
| Net Debt | $ -7.70B | $ -2.42B | $ 1.47B | $ 978.00M | $ -8.18B |
| Total Liabilities | $ 46.85B | $ 40.79B | $ 44.06B | $ 49.88B | $ 48.32B |
| Stockholders' Equity | $ 71.28B | $ 66.28B | $ 62.98B | $ 59.10B | $ 59.42B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.20B | $ 5.43B | $ -1.19B | $ 110.00M | $ 6.00B |
| Operating Cash Flow | $ 10.66B | $ 8.78B | $ 2.06B | $ 2.95B | $ 9.10B |
| Investing Cash Flow | $ -489.00M | $ -3.28B | $ -4.80B | $ -4.75B | $ -2.61B |
| Financing Cash Flow | $ -2.82B | $ -3.56B | $ -894.00M | $ -3.73B | $ -3.23B |
Currency in JPY