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Year on year Gecoss Corp grew revenues 6.37% from 120.52bn to 128.19bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 28.76% net income growth from 3.43bn to 4.41bn.
| Gross margin | 18.08% |
|---|---|
| Net profit margin | 3.54% |
| Operating margin | 4.98% |
| Return on assets | 4.24% |
|---|---|
| Return on equity | 7.15% |
| Return on investment | 6.66% |
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Cash flow in JPYView more
In 2024, cash reserves at Gecoss Corp fell by 3.63bn. However, the company earned 2.06bn from its operations for a Cash Flow Margin of 1.61%. In addition the company used 4.80bn on investing activities and also paid 894.00m in financing cash flows.
| Cash flow per share | 226.34 |
|---|---|
| Price/Cash flow per share | 3.98 |
| Book value per share | 1,869.23 |
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| Tangible book value per share | 1,809.31 |
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Balance sheet in JPYView more
| Current ratio | 1.83 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.041 |
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| Total debt/total capital | 0.0393 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 37.43%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. - Supplies & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.98% |
|---|---|
| Div growth rate (5 year) | 5.92% |
| Payout ratio (TTM) | 30.88% |
| EPS growth(5 years) | 1.78 |
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| EPS (TTM) vs TTM 1 year ago | 18.29 |
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