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Year on year Geechs Inc had net income fall from a gain of 244.22m to a loss of 1.47bn despite a 48.39% increase in revenues from 16.00bn to 23.74bn. An increase in the selling, general and administrative costs as a percentage of sales from 15.02% to 16.43% was a component in the falling net income despite rising revenues.
| Gross margin | 16.64% |
|---|---|
| Net profit margin | -6.67% |
| Operating margin | -6.01% |
| Return on assets | -19.75% |
|---|---|
| Return on equity | -39.31% |
| Return on investment | -29.99% |
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Cash flow in JPYView more
In 2024, Geechs Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 317.15m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.83m for operations while cash used for financing totalled 330.21m.
| Cash flow per share | -133.20 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 276.00 |
|---|---|
| Tangible book value per share | 226.64 |
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Balance sheet in JPYView more
| Current ratio | 2.44 |
|---|---|
| Quick ratio | 2.44 |
| Total debt/total equity | 0.5538 |
|---|---|
| Total debt/total capital | 0.3418 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -720.81%.
| Div yield(5 year avg) | 0.79% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -525.82 |
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