Key Financial Data Of Reporting Company

GECOSS CORPORATION - Filing #7711230

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
97,200,000,000 JPY
108,378,000,000 JPY
92,990,000,000 JPY
104,825,000,000 JPY
87,039,000,000 JPY
98,729,000,000 JPY
74,320,000,000 JPY
86,068,000,000 JPY
78,050,000,000 JPY
89,887,000,000 JPY
Ordinary profit (loss)
5,578,000,000 JPY
6,409,000,000 JPY
5,244,000,000 JPY
6,312,000,000 JPY
5,256,000,000 JPY
6,585,000,000 JPY
5,214,000,000 JPY
7,037,000,000 JPY
5,708,000,000 JPY
7,628,000,000 JPY
Profit (loss)
4,690,000,000 JPY
3,905,000,000 JPY
3,753,000,000 JPY
3,621,000,000 JPY
4,127,000,000 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
36,436,125 xbrli:shares
36,436,125 xbrli:shares
36,436,125 xbrli:shares
36,436,125 xbrli:shares
36,436,125 xbrli:shares
Net assets
53,097,000,000 JPY
45,412,000,000 JPY
41,329,000,000 JPY
50,035,000,000 JPY
46,542,000,000 JPY
38,489,000,000 JPY
42,976,000,000 JPY
35,952,000,000 JPY
32,649,000,000 JPY
39,125,000,000 JPY
Total assets
101,550,000,000 JPY
91,039,000,000 JPY
88,249,000,000 JPY
99,682,000,000 JPY
98,156,000,000 JPY
87,582,000,000 JPY
91,076,000,000 JPY
81,355,000,000 JPY
84,489,000,000 JPY
94,204,000,000 JPY
Net assets per share
1,458.72
1,247.67
1,135.48
1,374.56
1,278.53
1,057.43
1,180.70
987.72
896.94
1,074.84
Dividend paid per share
35
30
30
27
15
Interim dividend paid per share
17
12
12
7
5
Basic earnings (loss) per share
128.85
119.57
107.27
121.82
103.10
123.49
99.49
132.27
113.37
148.89
Diluted earnings per share
Equity-to-asset ratio
0.523 xbrli:pure
0.499 xbrli:pure
0.468 xbrli:pure
0.502 xbrli:pure
0.474 xbrli:pure
0.439 xbrli:pure
0.472 xbrli:pure
0.442 xbrli:pure
0.386 xbrli:pure
0.415 xbrli:pure
Rate of return on equity
0.108 xbrli:pure
0.084 xbrli:pure
0.098 xbrli:pure
0.092 xbrli:pure
0.101 xbrli:pure
0.100 xbrli:pure
0.106 xbrli:pure
0.117 xbrli:pure
0.135 xbrli:pure
0.150 xbrli:pure
Price-earnings ratio
8.0 xbrli:pure
8.7 xbrli:pure
10.3 xbrli:pure
9.1 xbrli:pure
10.5 xbrli:pure
8.8 xbrli:pure
10.3 xbrli:pure
7.7 xbrli:pure
11.4 xbrli:pure
8.7 xbrli:pure
Payout ratio
0.272 xbrli:pure
0.280 xbrli:pure
0.291 xbrli:pure
0.271 xbrli:pure
0.132 xbrli:pure
Net cash provided by (used in) operating activities
1,252,000,000 JPY
8,912,000,000 JPY
5,578,000,000 JPY
6,480,000,000 JPY
5,115,000,000 JPY
Net cash provided by (used in) investing activities
-3,568,000,000 JPY
-2,771,000,000 JPY
-1,652,000,000 JPY
-2,056,000,000 JPY
-1,265,000,000 JPY
Net cash provided by (used in) financing activities
925,000,000 JPY
-5,404,000,000 JPY
-3,996,000,000 JPY
-4,868,000,000 JPY
-5,964,000,000 JPY
Cash and cash equivalents
760,000,000 JPY
2,156,000,000 JPY
1,418,000,000 JPY
1,481,000,000 JPY
1,924,000,000 JPY
Number of employees
855 xbrli:pure
1,240 xbrli:pure
731 xbrli:pure
385 xbrli:pure
731 xbrli:pure
682 xbrli:pure
1,191 xbrli:pure
1,146 xbrli:pure
648 xbrli:pure
1,107 xbrli:pure
643 xbrli:pure
653 xbrli:pure
1,110 xbrli:pure

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