geechs inc. (TYO:7060)
Japan flag Japan · Delayed Price · Currency is JPY
575.00
-16.00 (-2.71%)
Aug 10, 2026, 3:30 PM JST

geechs inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
26,97026,37525,16223,73915,99714,340
Revenue Growth
4.90%4.82%5.99%48.40%11.55%318.44%
Gross Profit
4,0543,9613,5714,1442,9982,782
Operating Income
897876496915891,133
Net Income
61564349-1,473244705
Earnings Per Share
60.2462.724.75-142.7222.9966.17
EPS Growth
492.47%1221.70%---65.26%53.67%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Seed Tech Business
478.67329.58281.5176.05116.19
IT Human Resources Business (Domestic)
16,73115,36314,08912,7631,814
IT Human Resources Business (Overseas)
9,2449,4157,162--
Unallocated Adjustment
-78.01-27.29-33.14-20.43-
Others
-82.3128.45--
Total
26,37625,16223,74015,9985,389

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,5863,7473,6063,7493,7553,357
Total Debt
1,8791,9682,1371,6441,85117
Net Cash (Debt)
1,7071,7791,4692,1051,9043,340
Net Cash Growth
-2.01%21.10%-30.21%10.56%-42.99%6.68%
Net Cash Per Share
167.20173.53142.21203.95179.28313.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-74446-3688369
Capital Expenditures
--2-2-4-6-23
Free Cash Flow
-74244-7682346
Free Cash Flow Growth
-1586.36%--97.11%-46.85%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.03%15.02%14.19%17.46%18.74%19.40%
Operating Margin
3.33%3.32%1.97%0.38%3.68%7.90%
Pretax Margin
3.33%3.48%-0.16%-6.18%3.17%7.71%
Profit Margin
2.28%2.44%0.19%-6.21%1.52%4.92%
FCF Margin
-2.81%0.18%-0.03%4.26%2.41%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00030.00010.00010.00010.00010.000
Dividend Per Share Growth
75.00%200.00%0%0%0%100.00%
Dividend Yield
6.77%5.38%2.63%2.07%1.11%0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.558.8284.30-41.7620.48
Forward PE
-21.3015.27109.1323.8517.48
P/FCF Ratio
7.877.6493.88-14.9441.72
PS Ratio
0.220.220.160.230.641.01