Key Financial Data Of Group

GECOSS CORPORATION - Filing #7257405

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
111,550,000,000 JPY
96,350,000,000 JPY
112,012,000,000 JPY
128,194,000,000 JPY
105,826,000,000 JPY
120,521,000,000 JPY
103,557,000,000 JPY
113,997,000,000 JPY
99,444,000,000 JPY
110,206,000,000 JPY
Ordinary profit (loss)
6,794,000,000 JPY
6,904,000,000 JPY
6,389,000,000 JPY
6,602,000,000 JPY
4,907,000,000 JPY
4,903,000,000 JPY
5,019,000,000 JPY
5,238,000,000 JPY
6,355,000,000 JPY
6,500,000,000 JPY
Profit (loss) attributable to owners of parent
4,543,000,000 JPY
4,455,000,000 JPY
3,448,000,000 JPY
3,326,000,000 JPY
4,549,000,000 JPY
Comprehensive income
4,902,000,000 JPY
5,106,000,000 JPY
3,259,000,000 JPY
3,140,000,000 JPY
5,277,000,000 JPY
Net assets
66,287,000,000 JPY
57,918,000,000 JPY
62,979,000,000 JPY
54,620,000,000 JPY
51,247,000,000 JPY
59,124,000,000 JPY
59,429,000,000 JPY
51,039,000,000 JPY
59,794,000,000 JPY
51,419,000,000 JPY
Total assets
107,073,000,000 JPY
94,721,000,000 JPY
107,044,000,000 JPY
93,992,000,000 JPY
96,664,000,000 JPY
108,980,000,000 JPY
107,748,000,000 JPY
96,646,000,000 JPY
102,847,000,000 JPY
92,147,000,000 JPY
Net assets per share
1,970.11
1,721.50
1,863.45
1,616.23
1,516.38
1,749.35
1,632.75
1,402.33
1,642.82
1,412.75
Basic earnings (loss) per share
134.77
145.62
133.87
131.83
99.99
95.58
89.92
91.38
127.56
124.97
Diluted earnings per share
Equity-to-asset ratio
0.619 xbrli:pure
0.611 xbrli:pure
0.588 xbrli:pure
0.581 xbrli:pure
0.530 xbrli:pure
0.542 xbrli:pure
0.552 xbrli:pure
0.528 xbrli:pure
0.581 xbrli:pure
0.558 xbrli:pure
Rate of return on equity
0.070 xbrli:pure
0.087 xbrli:pure
0.085 xbrli:pure
0.073 xbrli:pure
0.071 xbrli:pure
0.058 xbrli:pure
0.065 xbrli:pure
0.057 xbrli:pure
0.093 xbrli:pure
0.079 xbrli:pure
Price-earnings ratio
7.7 xbrli:pure
7.1 xbrli:pure
8.6 xbrli:pure
8.8 xbrli:pure
8.8 xbrli:pure
9.2 xbrli:pure
8.9 xbrli:pure
8.8 xbrli:pure
7.5 xbrli:pure
7.7 xbrli:pure
Net cash provided by (used in) operating activities
8,781,000,000 JPY
2,062,000,000 JPY
2,952,000,000 JPY
9,097,000,000 JPY
8,504,000,000 JPY
Net cash provided by (used in) investing activities
-3,279,000,000 JPY
-4,799,000,000 JPY
-4,750,000,000 JPY
-2,610,000,000 JPY
-2,432,000,000 JPY
Net cash provided by (used in) financing activities
-3,563,000,000 JPY
-894,000,000 JPY
-3,728,000,000 JPY
-3,234,000,000 JPY
-1,275,000,000 JPY
Cash and cash equivalents
3,061,000,000 JPY
1,135,000,000 JPY
4,767,000,000 JPY
10,286,000,000 JPY
7,017,000,000 JPY
Number of employees
395 xbrli:pure
757 xbrli:pure
1,379 xbrli:pure
757 xbrli:pure
984 xbrli:pure
1,385 xbrli:pure
766 xbrli:pure
752 xbrli:pure
1,363 xbrli:pure
1,284 xbrli:pure
738 xbrli:pure
1,269 xbrli:pure
754 xbrli:pure

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