Gecoss Corporation (TYO:9991)

Gecoss Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	117,217	115,680	111,550	128,194	120,521	113,997
Revenue Growth	4.87%	3.70%	-12.98%	6.37%	5.72%	3.44%
Gross Profit Gross Profit Growth	27,124	26,463	23,310	22,065	19,739	19,012
Operating Income Operating Income Growth	8,533	8,012	6,851	6,244	4,503	4,706
Net Income Net Income Growth	6,052	5,853	4,543	4,414	3,428	3,326
Earnings Per Share EPS Growth	179.87	173.96	134.79	130.61	95.03	91.38
EPS Growth	22.66%	29.06%	3.20%	37.44%	4.00%	-26.88%

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Construction Machineries Construction Machineries Growth	14,765	14,582	14,747	14,254	13,686
Unallocated Adjustment Unallocated Adjustment Growth	-2,728	-2,832	-2,445	-2,477	-4,208
Heavy Temporary Housing Heavy Temporary Housing Growth	103,643	99,800	115,891	108,744	104,519
Total Total Growth	115,680	111,550	128,193	120,521	113,997

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	11,648	10,610	3,093	1,135	4,767	10,286
Total Debt Total Debt Growth	3,250	2,909	632	2,602	2,245	2,110
Net Cash (Debt) Net Cash Growth	8,398	7,701	2,461	-1,467	2,522	8,176
Net Cash Growth	437.64%	212.92%	-	-	-69.15%	177.91%
Net Cash Per Share Net Cash Per Share Growth	249.59	228.88	73.02	-43.41	69.92	224.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-	10,661	8,781	2,062	2,952	9,097
Capital Expenditures CapEx Growth	-	-2,429	-3,332	-3,080	-2,604	-2,775
Free Cash Flow Free Cash Flow Growth	-	8,232	5,449	-1,018	348	6,322
Free Cash Flow Growth	-	51.07%	-	-	-94.49%	3.17%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	23.14%	22.88%	20.90%	17.21%	16.38%	16.68%
Operating Margin	7.28%	6.93%	6.14%	4.87%	3.74%	4.13%
Pretax Margin	7.94%	7.70%	6.09%	5.00%	4.23%	4.19%
Profit Margin	5.16%	5.06%	4.07%	3.44%	2.84%	2.92%
FCF Margin	-	7.12%	4.88%	-0.79%	0.29%	5.55%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	69.000	69.000	54.000	40.000	35.000	35.000
Dividend Per Share Growth	16.95%	27.78%	35.00%	14.29%	0%	0%
Dividend Yield	3.95%	3.97%	5.43%	3.81%	4.52%	5.19%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 2, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.71	10.00	7.68	8.84	8.70	8.79
Forward PE	-	8.45	8.45	8.45	8.45	8.45
P/FCF Ratio	7.14	7.11	6.40	-	85.65	4.62
PS Ratio	0.50	0.51	0.31	0.30	0.25	0.26

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error