JP Stock MarketDetailed Quotes

9991 Gecoss

Watchlist
  • 977
  • -7-0.71%
20min DelayMarket Closed Nov 26 15:30 JST
33.02BMarket Cap7.48P/E (Static)

Gecoss Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-8.20%3.56B
-60.85%3.88B
-4.07%9.9B
-19.69%10.32B
341.62%12.85B
-72.28%2.91B
45.55%10.5B
-18.00%7.21B
41.22%8.8B
-9.19%6.23B
Net profit before non-cash adjustment
25.58%6.41B
6.94%5.1B
-26.53%4.77B
0.06%6.49B
1.47%6.49B
1.33%6.4B
-2.40%6.31B
-8.10%6.47B
-10.63%7.04B
64.97%7.87B
Total adjustment of non-cash items
12.57%2.45B
-4.86%2.17B
4.15%2.28B
5.44%2.19B
18.13%2.08B
29.51%1.76B
-13.77%1.36B
33.00%1.58B
-19.17%1.19B
-22.96%1.47B
-Depreciation and amortization
3.59%3.41B
15.20%3.29B
2.04%2.86B
1.12%2.8B
12.66%2.77B
20.74%2.46B
5.88%2.04B
4.17%1.92B
0.00%1.85B
-4.60%1.85B
-Reversal of impairment losses recognized in profit and loss
----
----
--467M
----
18,300.00%184M
--1M
----
--40M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-184.28%-134M
96.30%159M
-Share of associates
33.69%-187M
1.40%-282M
-19.67%-286M
17.01%-239M
17.95%-288M
1.96%-351M
-23.45%-358M
-10.69%-290M
-5.22%-262M
-29.69%-249M
-Disposal profit
-5.78%-531M
-16.20%-502M
-52.65%-432M
-28.05%-283M
-4.25%-221M
28.62%-212M
5.71%-297M
-15.81%-315M
28.61%-272M
-204.80%-381M
-Net exchange gains and losses
-2,000.00%-19M
114.29%1M
-240.00%-7M
400.00%5M
-50.00%1M
200.00%2M
---2M
----
----
----
-Pension and employee benefit expenses
52.48%-134M
-4.44%-282M
-114.29%-270M
37.31%-126M
-63.41%-201M
-747.37%-123M
-62.00%19M
180.65%50M
-106.67%-62M
37.50%-30M
-Other non-cash items
-73.58%-92M
-17.78%-53M
-225.00%-45M
121.95%36M
-1,071.43%-164M
63.16%-14M
-122.49%-38M
141.43%169M
-42.62%70M
-51.78%122M
Changes in working capital
-55.96%-5.3B
-219.33%-3.4B
73.79%2.85B
-61.75%1.64B
181.62%4.28B
-285.50%-5.24B
440.60%2.83B
-244.85%-830M
118.41%573M
-1,809.89%-3.11B
-Change in receivables
450.98%3.96B
-11.57%-1.13B
-259.79%-1.01B
-106.96%-281M
160.18%4.04B
368.88%1.55B
103.84%331M
-1,323.10%-8.62B
78.81%-606M
-44.23%-2.86B
-Change in inventory
-35.69%-2.44B
-324.22%-1.8B
-63.95%801M
186.71%2.22B
125.59%775M
-3,189.80%-3.03B
-95.26%98M
-33.86%2.07B
415.96%3.13B
-29.92%-990M
-Change in payables
-1,621.43%-6.6B
-88.78%434M
571.59%3.87B
-233.33%-820M
94.39%-246M
-260.78%-4.39B
-52.46%2.73B
448.18%5.74B
-531.41%-1.65B
-86.77%382M
-Change in accrued expense
----
----
----
----
----
----
----
----
-140.20%-197M
248.48%490M
-Provision for loans, leases and other losses
-87.73%20M
2,816.67%163M
91.55%-6M
-168.27%-71M
-32.03%104M
1,276.92%153M
89.43%-13M
---123M
----
----
-Changes in other current assets
45.88%-105M
-3.74%-194M
-183.33%-187M
17.50%-66M
53.49%-80M
-135.62%-172M
22.34%-73M
-883.33%-94M
-80.33%12M
5.17%61M
-Changes in other current liabilities
85.24%-129M
-41.20%-874M
-194.79%-619M
309.97%653M
-148.82%-311M
361.07%637M
-219.61%-244M
275.86%204M
40.51%-116M
-162.70%-195M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.86%-20M
36.36%-14M
0.00%-22M
38.89%-22M
-2.86%-36M
18.60%-35M
48.81%-43M
35.38%-84M
29.35%-130M
23.01%-184M
Interest received (cash flow from operating activities)
2.37%259M
-30.49%253M
16.29%364M
-20.36%313M
5.65%393M
2.20%372M
4.00%364M
72.41%350M
25.31%203M
23.66%162M
Tax refund paid
-49.10%-1.73B
-1.66%-1.16B
45.70%-1.14B
-11.36%-2.11B
5.21%-1.89B
-4.72%-2B
-0.37%-1.91B
20.48%-1.9B
-119.28%-2.39B
-85.20%-1.09B
Other operating cash inflow (outflow)
-1M
0
-1M
0
-200.00%-1M
1M
0
-1M
0
-2M
Operating cash flow
-30.15%2.06B
-67.55%2.95B
6.97%9.1B
-24.84%8.5B
803.75%11.32B
-85.95%1.25B
59.77%8.91B
-13.92%5.58B
26.69%6.48B
-16.99%5.12B
Investing cash flow
Net PPE purchase and sale
-8.67%-2.48B
1.59%-2.29B
-10.20%-2.32B
42.65%-2.11B
-11.20%-3.67B
-22.69%-3.3B
-66.34%-2.69B
17.02%-1.62B
-86.16%-1.95B
12.59%-1.05B
Net intangibles purchase and sale
28.39%-169M
14.49%-236M
11.82%-276M
-13.41%-313M
-47.59%-276M
-81.55%-187M
-66.13%-103M
30.34%-62M
44.72%-89M
-73.12%-161M
Net business purchase and sale
--0
---2.05B
--0
----
----
---30M
----
----
----
----
Net investment product transactions
-1,085.64%-2.15B
-1,408.33%-181M
-9.09%-12M
-132.35%-11M
170.83%34M
-284.62%-48M
-16.13%26M
282.35%31M
72.58%-17M
-151.67%-62M
Advance cash and loans provided to other parties
----
----
----
----
----
--0
0.00%-1M
---1M
----
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
0.00%1M
0.00%1M
-66.67%1M
-50.00%3M
20.00%6M
Net changes in other investments
-200.00%-1M
--1M
----
---1M
----
----
50.00%-1M
0.00%-2M
---2M
----
Investing cash flow
-1.03%-4.8B
-81.99%-4.75B
-7.32%-2.61B
37.90%-2.43B
-9.75%-3.92B
-28.76%-3.57B
-67.74%-2.77B
19.65%-1.65B
-62.53%-2.06B
-8.40%-1.27B
Financing cash flow
Net issuance payments of debt
323.13%357M
91.84%-160M
---1.96B
----
-315.00%-4.73B
151.16%2.2B
-62.26%-4.3B
28.38%-2.65B
17.78%-3.7B
10.00%-4.5B
Net common stock issuance
99.96%-1M
---2.29B
--0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
66.67%-1M
25.00%-3M
-300.00%-4M
Increase or decrease of lease financing
----
----
--0
0.00%-1M
50.00%-1M
83.33%-2M
93.58%-12M
65.75%-187M
40.26%-546M
23.13%-914M
Cash dividends paid
1.88%-1.25B
0.00%-1.27B
-0.08%-1.27B
-5.91%-1.27B
5.58%-1.2B
-16.58%-1.27B
6.10%-1.09B
-88.19%-1.16B
-13.19%-618M
-87.63%-546M
Net other fund-raising expenses
----
----
----
----
----
0.00%1M
-80.00%1M
600.00%5M
---1M
----
Financing cash flow
76.02%-894M
-15.28%-3.73B
-153.65%-3.23B
78.51%-1.28B
-741.51%-5.93B
117.12%925M
-35.24%-5.4B
17.91%-4B
18.38%-4.87B
7.99%-5.96B
Net cash flow
Beginning cash position
-53.66%4.77B
46.59%10.29B
215.37%7.02B
192.76%2.23B
-64.75%760M
52.05%2.16B
-4.25%1.42B
-23.02%1.48B
-52.35%1.92B
-26.91%4.04B
Current changes in cash
34.29%-3.63B
-269.87%-5.53B
-32.19%3.25B
227.44%4.8B
205.32%1.47B
-288.74%-1.39B
1,152.86%737M
84.23%-70M
79.00%-444M
-42.17%-2.11B
Effect of exchange rate changes
-114.29%-1M
-56.25%7M
500.00%16M
-300.00%-4M
66.67%-1M
---3M
--0
--6M
----
----
Cash adjustments other than cash changes
----
----
----
-200.00%-1M
150.00%1M
-300.00%-2M
0.00%1M
0.00%1M
--1M
----
End cash Position
-76.19%1.14B
-53.66%4.77B
46.59%10.29B
215.37%7.02B
192.76%2.23B
-64.75%760M
52.05%2.16B
-4.25%1.42B
-23.02%1.48B
-52.35%1.92B
Free cash flow
-1,182.73%-1.19B
-98.17%110M
3.54%6B
-18.77%5.8B
383.52%7.14B
-144.32%-2.52B
57.40%5.68B
-12.78%3.61B
18.90%4.14B
-26.53%3.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -8.20%3.56B-60.85%3.88B-4.07%9.9B-19.69%10.32B341.62%12.85B-72.28%2.91B45.55%10.5B-18.00%7.21B41.22%8.8B-9.19%6.23B
Net profit before non-cash adjustment 25.58%6.41B6.94%5.1B-26.53%4.77B0.06%6.49B1.47%6.49B1.33%6.4B-2.40%6.31B-8.10%6.47B-10.63%7.04B64.97%7.87B
Total adjustment of non-cash items 12.57%2.45B-4.86%2.17B4.15%2.28B5.44%2.19B18.13%2.08B29.51%1.76B-13.77%1.36B33.00%1.58B-19.17%1.19B-22.96%1.47B
-Depreciation and amortization 3.59%3.41B15.20%3.29B2.04%2.86B1.12%2.8B12.66%2.77B20.74%2.46B5.88%2.04B4.17%1.92B0.00%1.85B-4.60%1.85B
-Reversal of impairment losses recognized in profit and loss ----------467M----18,300.00%184M--1M------40M--------
-Assets reserve and write-off ---------------------------------184.28%-134M96.30%159M
-Share of associates 33.69%-187M1.40%-282M-19.67%-286M17.01%-239M17.95%-288M1.96%-351M-23.45%-358M-10.69%-290M-5.22%-262M-29.69%-249M
-Disposal profit -5.78%-531M-16.20%-502M-52.65%-432M-28.05%-283M-4.25%-221M28.62%-212M5.71%-297M-15.81%-315M28.61%-272M-204.80%-381M
-Net exchange gains and losses -2,000.00%-19M114.29%1M-240.00%-7M400.00%5M-50.00%1M200.00%2M---2M------------
-Pension and employee benefit expenses 52.48%-134M-4.44%-282M-114.29%-270M37.31%-126M-63.41%-201M-747.37%-123M-62.00%19M180.65%50M-106.67%-62M37.50%-30M
-Other non-cash items -73.58%-92M-17.78%-53M-225.00%-45M121.95%36M-1,071.43%-164M63.16%-14M-122.49%-38M141.43%169M-42.62%70M-51.78%122M
Changes in working capital -55.96%-5.3B-219.33%-3.4B73.79%2.85B-61.75%1.64B181.62%4.28B-285.50%-5.24B440.60%2.83B-244.85%-830M118.41%573M-1,809.89%-3.11B
-Change in receivables 450.98%3.96B-11.57%-1.13B-259.79%-1.01B-106.96%-281M160.18%4.04B368.88%1.55B103.84%331M-1,323.10%-8.62B78.81%-606M-44.23%-2.86B
-Change in inventory -35.69%-2.44B-324.22%-1.8B-63.95%801M186.71%2.22B125.59%775M-3,189.80%-3.03B-95.26%98M-33.86%2.07B415.96%3.13B-29.92%-990M
-Change in payables -1,621.43%-6.6B-88.78%434M571.59%3.87B-233.33%-820M94.39%-246M-260.78%-4.39B-52.46%2.73B448.18%5.74B-531.41%-1.65B-86.77%382M
-Change in accrued expense ---------------------------------140.20%-197M248.48%490M
-Provision for loans, leases and other losses -87.73%20M2,816.67%163M91.55%-6M-168.27%-71M-32.03%104M1,276.92%153M89.43%-13M---123M--------
-Changes in other current assets 45.88%-105M-3.74%-194M-183.33%-187M17.50%-66M53.49%-80M-135.62%-172M22.34%-73M-883.33%-94M-80.33%12M5.17%61M
-Changes in other current liabilities 85.24%-129M-41.20%-874M-194.79%-619M309.97%653M-148.82%-311M361.07%637M-219.61%-244M275.86%204M40.51%-116M-162.70%-195M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.86%-20M36.36%-14M0.00%-22M38.89%-22M-2.86%-36M18.60%-35M48.81%-43M35.38%-84M29.35%-130M23.01%-184M
Interest received (cash flow from operating activities) 2.37%259M-30.49%253M16.29%364M-20.36%313M5.65%393M2.20%372M4.00%364M72.41%350M25.31%203M23.66%162M
Tax refund paid -49.10%-1.73B-1.66%-1.16B45.70%-1.14B-11.36%-2.11B5.21%-1.89B-4.72%-2B-0.37%-1.91B20.48%-1.9B-119.28%-2.39B-85.20%-1.09B
Other operating cash inflow (outflow) -1M0-1M0-200.00%-1M1M0-1M0-2M
Operating cash flow -30.15%2.06B-67.55%2.95B6.97%9.1B-24.84%8.5B803.75%11.32B-85.95%1.25B59.77%8.91B-13.92%5.58B26.69%6.48B-16.99%5.12B
Investing cash flow
Net PPE purchase and sale -8.67%-2.48B1.59%-2.29B-10.20%-2.32B42.65%-2.11B-11.20%-3.67B-22.69%-3.3B-66.34%-2.69B17.02%-1.62B-86.16%-1.95B12.59%-1.05B
Net intangibles purchase and sale 28.39%-169M14.49%-236M11.82%-276M-13.41%-313M-47.59%-276M-81.55%-187M-66.13%-103M30.34%-62M44.72%-89M-73.12%-161M
Net business purchase and sale --0---2.05B--0-----------30M----------------
Net investment product transactions -1,085.64%-2.15B-1,408.33%-181M-9.09%-12M-132.35%-11M170.83%34M-284.62%-48M-16.13%26M282.35%31M72.58%-17M-151.67%-62M
Advance cash and loans provided to other parties ----------------------00.00%-1M---1M------0
Repayment of advance payments to other parties and cash income from loans --------------------0.00%1M0.00%1M-66.67%1M-50.00%3M20.00%6M
Net changes in other investments -200.00%-1M--1M-------1M--------50.00%-1M0.00%-2M---2M----
Investing cash flow -1.03%-4.8B-81.99%-4.75B-7.32%-2.61B37.90%-2.43B-9.75%-3.92B-28.76%-3.57B-67.74%-2.77B19.65%-1.65B-62.53%-2.06B-8.40%-1.27B
Financing cash flow
Net issuance payments of debt 323.13%357M91.84%-160M---1.96B-----315.00%-4.73B151.16%2.2B-62.26%-4.3B28.38%-2.65B17.78%-3.7B10.00%-4.5B
Net common stock issuance 99.96%-1M---2.29B--00.00%-1M0.00%-1M0.00%-1M0.00%-1M66.67%-1M25.00%-3M-300.00%-4M
Increase or decrease of lease financing ----------00.00%-1M50.00%-1M83.33%-2M93.58%-12M65.75%-187M40.26%-546M23.13%-914M
Cash dividends paid 1.88%-1.25B0.00%-1.27B-0.08%-1.27B-5.91%-1.27B5.58%-1.2B-16.58%-1.27B6.10%-1.09B-88.19%-1.16B-13.19%-618M-87.63%-546M
Net other fund-raising expenses --------------------0.00%1M-80.00%1M600.00%5M---1M----
Financing cash flow 76.02%-894M-15.28%-3.73B-153.65%-3.23B78.51%-1.28B-741.51%-5.93B117.12%925M-35.24%-5.4B17.91%-4B18.38%-4.87B7.99%-5.96B
Net cash flow
Beginning cash position -53.66%4.77B46.59%10.29B215.37%7.02B192.76%2.23B-64.75%760M52.05%2.16B-4.25%1.42B-23.02%1.48B-52.35%1.92B-26.91%4.04B
Current changes in cash 34.29%-3.63B-269.87%-5.53B-32.19%3.25B227.44%4.8B205.32%1.47B-288.74%-1.39B1,152.86%737M84.23%-70M79.00%-444M-42.17%-2.11B
Effect of exchange rate changes -114.29%-1M-56.25%7M500.00%16M-300.00%-4M66.67%-1M---3M--0--6M--------
Cash adjustments other than cash changes -------------200.00%-1M150.00%1M-300.00%-2M0.00%1M0.00%1M--1M----
End cash Position -76.19%1.14B-53.66%4.77B46.59%10.29B215.37%7.02B192.76%2.23B-64.75%760M52.05%2.16B-4.25%1.42B-23.02%1.48B-52.35%1.92B
Free cash flow -1,182.73%-1.19B-98.17%110M3.54%6B-18.77%5.8B383.52%7.14B-144.32%-2.52B57.40%5.68B-12.78%3.61B18.90%4.14B-26.53%3.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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