Gecoss Corporation (TYO:9991)
Japan · Delayed Price · Currency is JPY 1,850.00
+18.00 (0.98%)
Nov 13, 2026, 3:30 PM JST
Gecoss Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 117,854 | 115,680 | 111,550 | 128,194 | 120,521 | 113,997 |
Revenue Growth | 4.58% | 3.70% | -12.98% | 6.37% | 5.72% | 3.44% |
Gross Profit Gross Profit Growth | 27,265 | 26,463 | 23,310 | 22,065 | 19,739 | 19,012 |
Operating Income Operating Income Growth | 8,470 | 8,012 | 6,851 | 6,244 | 4,503 | 4,706 |
Net Income Net Income Growth | 5,950 | 5,853 | 4,543 | 4,414 | 3,428 | 3,326 |
Earnings Per Share EPS Growth | 176.84 | 173.96 | 134.79 | 130.61 | 95.03 | 91.38 |
EPS Growth | 7.36% | 29.06% | 3.20% | 37.44% | 4.00% | -26.88% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Machineries Construction Machineries Growth | 15,150 | 14,765 | 14,582 | 14,747 | 14,254 | 13,686 |
Heavy Temporary Housing Heavy Temporary Housing Growth | 105,391 | 103,643 | 99,800 | 115,891 | 108,744 | 104,519 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,687 | -2,728 | -2,832 | -2,445 | -2,477 | -4,208 |
Total Total Growth | 117,854 | 115,680 | 111,550 | 128,193 | 120,521 | 113,997 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 12,404 | 10,610 | 3,093 | 1,135 | 4,767 | 10,286 |
Total Debt Total Debt Growth | 3,280 | 2,909 | 632 | 2,602 | 2,245 | 2,110 |
Net Cash (Debt) Net Cash Growth | 9,124 | 7,701 | 2,461 | -1,467 | 2,522 | 8,176 |
Net Cash Growth | 504.24% | 212.92% | - | - | -69.15% | 177.91% |
Net Cash Per Share Net Cash Per Share Growth | 271.17 | 228.88 | 73.02 | -43.41 | 69.92 | 224.64 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11,539 | 10,661 | 8,781 | 2,062 | 2,952 | 9,097 |
Capital Expenditures CapEx Growth | -2,146 | -2,429 | -3,332 | -3,080 | -2,604 | -2,775 |
Free Cash Flow Free Cash Flow Growth | 9,393 | 8,232 | 5,449 | -1,018 | 348 | 6,322 |
Free Cash Flow Growth | 33.92% | 51.07% | - | - | -94.49% | 3.17% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 23.14% | 22.88% | 20.90% | 17.21% | 16.38% | 16.68% |
Operating Margin | 7.19% | 6.93% | 6.14% | 4.87% | 3.74% | 4.13% |
Pretax Margin | 7.80% | 7.70% | 6.09% | 5.00% | 4.23% | 4.19% |
Profit Margin | 5.05% | 5.06% | 4.07% | 3.44% | 2.84% | 2.92% |
FCF Margin | 7.97% | 7.12% | 4.88% | -0.79% | 0.29% | 5.55% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 8.70% | 27.78% | 35.00% | 14.29% | 0% | 0% |
Dividend Yield | 3.73% | 3.97% | 5.21% | 3.47% | 3.97% | 4.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.46 | 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 | 6.63 | 7.11 | 6.40 | - | 85.65 | 4.62 |
PS Ratio | 0.53 | 0.51 | 0.31 | 0.30 | 0.25 | 0.26 |