9991.T
GECOSS CORPORATION
プライム · 卸売業 · 商社・卸売 · JP
JPY 1,761.00
+0.57%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 115.7B | 115.7B | 111.5B | 128.2B | 120.5B |
| Cost of Revenue | 21.1B | 89.2B | 88.2B | 106.1B | 100.8B |
| Gross Profit | 6.1B | 26.5B | 23.3B | 22.1B | 19.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.4B | 18.5B | 16.5B | 15.8B | 15.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.4B | 18.5B | 16.5B | 15.8B | 15.2B |
| Cost and Expenses | 107.7B | 107.7B | 104.7B | 122.0B | 116.0B |
| Operating Income (EBIT) | 8.0B | 8.0B | 6.9B | 6.2B | 4.5B |
| Non-Operating | |||||
| Interest Income | 16.0M | 38.0M | 31.0M | 22.0M | 4.0M |
| Interest Expense | 2.0M | 71.0M | 17.0M | 20.0M | 14.0M |
| Net Interest Income | 14.0M | (33.0M) | 14.0M | 2.0M | (10.0M) |
| Other Non-Op Income/Expense | 204.0M | 698.0M | (57.0M) | 358.0M | 400.0M |
| Non-Operating Income (excl Interest) | 195.0M | 767.0M | 269.0M | 366.0M | 425.0M |
| EBT (Pre-Tax Income) | 1.9B | 8.9B | 6.8B | 6.4B | 5.1B |
| Income Tax Expense | 600.0M | 3.0B | 2.3B | 2.0B | 1.7B |
| Bottom Line | |||||
| Net Income | 5.9B | 5.9B | 4.5B | 4.4B | 3.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.9B | 5.9B | 4.5B | 4.4B | 3.4B |
| Per Share | |||||
| Basic EPS | ¥174 | ¥174 | ¥135 | ¥131 | ¥95 |
| Diluted EPS | ¥174 | ¥174 | — | — | — |
| Revenue Per Share | ¥3,438 | ¥3,438 | ¥3,310 | ¥3,793 | ¥3,341 |
| Shares | |||||
| Basic Shares Outstanding | 33.6M | 33.6M | 33.7M | 33.8M | 36.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 11.3B | 10.0B | 9.5B | 7.7B |
| D&A | — | 3.3B | 3.2B | 3.3B | 3.2B |
| EBIT | 8.0B | 8.0B | 6.9B | 6.2B | 4.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026