Key Financial Data Of Reporting Company

GECOSS CORPORATION - Filing #7542713

Concept 2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
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
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
102,850,000,000 JPY
114,327,000,000 JPY
97,200,000,000 JPY
108,378,000,000 JPY
Ordinary profit (loss)
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
5,829,000,000 JPY
6,708,000,000 JPY
5,578,000,000 JPY
6,409,000,000 JPY
Profit (loss)
3,607,000,000 JPY
3,273,000,000 JPY
4,643,000,000 JPY
4,004,000,000 JPY
4,690,000,000 JPY
Share capital
4,398,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
4,398,000,000 JPY
Total number of issued shares
33,795,746 xbrli:shares
36,436,125 xbrli:shares
36,436,125 xbrli:shares
36,436,125 xbrli:shares
36,436,125 xbrli:shares
Net assets
51,247,000,000 JPY
59,104,000,000 JPY
59,429,000,000 JPY
51,039,000,000 JPY
59,794,000,000 JPY
51,419,000,000 JPY
55,791,000,000 JPY
48,066,000,000 JPY
53,097,000,000 JPY
45,412,000,000 JPY
Total assets
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
98,881,000,000 JPY
88,830,000,000 JPY
101,550,000,000 JPY
91,039,000,000 JPY
Net assets per share
1,516.38
1,748.77
1,632.75
1,402.33
1,642.82
1,412.75
1,532.77
1,320.62
1,458.72
1,247.67
Dividend paid per share
35
35
35
35
35
Interim dividend paid per share
15
15
15
15
17
Basic earnings (loss) per share
99.99
95.05
89.92
91.38
127.56
124.97
110.00
121.05
128.85
119.57
Diluted earnings per share
Equity-to-asset ratio
0.530 xbrli:pure
0.542 xbrli:pure
0.552 xbrli:pure
0.528 xbrli:pure
0.581 xbrli:pure
0.558 xbrli:pure
0.564 xbrli:pure
0.541 xbrli:pure
0.523 xbrli:pure
0.499 xbrli:pure
Rate of return on equity
0.071 xbrli:pure
0.058 xbrli:pure
0.065 xbrli:pure
0.057 xbrli:pure
0.093 xbrli:pure
0.079 xbrli:pure
0.086 xbrli:pure
0.081 xbrli:pure
0.108 xbrli:pure
0.084 xbrli:pure
Price-earnings ratio
8.8 xbrli:pure
9.3 xbrli:pure
8.9 xbrli:pure
8.8 xbrli:pure
7.5 xbrli:pure
7.7 xbrli:pure
7.1 xbrli:pure
6.5 xbrli:pure
8.0 xbrli:pure
8.7 xbrli:pure
Payout ratio
0.350 xbrli:pure
0.389 xbrli:pure
0.274 xbrli:pure
0.318 xbrli:pure
0.272 xbrli:pure
Net cash provided by (used in) operating activities
2,952,000,000 JPY
9,097,000,000 JPY
8,504,000,000 JPY
11,315,000,000 JPY
1,252,000,000 JPY
Net cash provided by (used in) investing activities
-4,750,000,000 JPY
-2,610,000,000 JPY
-2,432,000,000 JPY
-3,916,000,000 JPY
-3,568,000,000 JPY
Net cash provided by (used in) financing activities
-3,728,000,000 JPY
-3,234,000,000 JPY
-1,275,000,000 JPY
-5,934,000,000 JPY
925,000,000 JPY
Cash and cash equivalents
4,767,000,000 JPY
10,286,000,000 JPY
7,017,000,000 JPY
2,225,000,000 JPY
760,000,000 JPY
Number of employees
402 xbrli:pure
961 xbrli:pure
752 xbrli:pure
1,363 xbrli:pure
752 xbrli:pure
1,284 xbrli:pure
738 xbrli:pure
1,269 xbrli:pure
754 xbrli:pure
1,258 xbrli:pure
738 xbrli:pure
1,240 xbrli:pure
731 xbrli:pure
Total shareholder return
0.957 xbrli:pure
0.853 xbrli:pure
0.966 xbrli:pure
0.772 xbrli:pure
0.967 xbrli:pure
Total return on share price index
1.318 xbrli:pure
1.246 xbrli:pure
1.221 xbrli:pure
0.859 xbrli:pure
0.950 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.