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GECOSS CORPORATION(9991) Financial Results

9991
TSE Prime
GECOSS CORPORATION
1,596
JPY
+92
(+6.12%)
Jan 29, 3:30 pm JST
10.43
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
1,596
Jan 29, 7:19 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 113,997 4,705 5,238 3,326 91.4 35 Apr 26, 2022 J-GAAP
Mar, 2023 120,521 4,503 4,903 3,428 95.1 35 Apr 26, 2023 J-GAAP
Mar, 2024 128,194 6,244 6,602 4,455 131.8 40 Apr 25, 2024 J-GAAP
Mar, 2025 111,550 6,851 6,794 4,543 134.8 54 Apr 24, 2025 J-GAAP
Mar, 2026 Guidance 113,000 7,800 8,300 5,500 163.5 65 Jan 29, 2026 J-GAAP
YoY +1.3% +13.9% +22.2% +21.1% +21.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 129,669 9,587 7,628 5,420 148.9
Fiscal Year Mar, 1991 Mar, 1992 Mar, 2015 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 65,946 2,902 3,086 2,240 62.1 20 Apr 26, 2023 J-GAAP
Oct - Mar, 2023 66,222 3,612 3,757 2,527 74.8 23 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 57,769 4,099 4,065 2,787 82.7 34 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 58,079 4,069 4,178 2,745 81.6 40 Jan 29, 2026 J-GAAP
YoY +0.5% -0.7% +2.8% -1.5% -1.3%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 4,503 -1,798 2,952 -4,750 -3,728 4,767 4.37 J-GAAP
Mar, 2024 6,244 -2,737 2,062 -4,799 -894 1,135 1.06 J-GAAP
Mar, 2025 6,851 5,502 8,781 -3,279 -3,563 3,061 2.86 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 96,391 4,695 4,846 3,261 96.5 73.4 Jan 30, 2024 J-GAAP
Apr - Dec, 2024 82,385 4,727 4,811 3,165 93.9 70.8 Jan 30, 2025 J-GAAP
Apr - Dec, 2025 86,120 6,314 6,825 4,541 135.0 82.2 Jan 29, 2026 J-GAAP
YoY +4.5% +33.6% +41.9% +43.5% +43.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 31,803 1,549 1,756 1,194 35.3 4.9 Apr 25, 2024 J-GAAP
Apr - Jun, 2024 26,954 1,366 1,375 902 26.7 5.1 Jul 25, 2024 J-GAAP
Jul - Sep, 2024 26,827 1,386 1,354 854 25.3 5.2 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 28,604 1,975 2,082 1,409 41.8 6.9 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 29,165 2,124 1,983 1,378 40.9 7.3 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 27,182 1,691 1,896 1,296 38.5 6.2 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 27,739 2,040 2,226 1,459 43.4 7.4 Oct 29, 2025 J-GAAP
Oct - Dec, 2025 31,199 2,583 2,703 1,786 53.1 8.3 Jan 29, 2026 J-GAAP
YoY +9.1% +30.8% +29.8% +26.8% +27.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,419 2,583 2,703 1,786 53.1
Fiscal Year Dec, 2023 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,748.77 54.2 108,980 59,101 49,460 0.04 Apr 26, 2023 J-GAAP
Mar, 2024 1,863.45 58.8 107,044 62,975 52,684 0.04 Apr 25, 2024 J-GAAP
Mar, 2025 1,970.11 61.9 107,073 66,282 55,774 0.01 Apr 24, 2025 J-GAAP
Apr - Dec, 2025 57.7 118,759 68,542 58,321 0.04 Jan 29, 2026 J-GAAP