Company profile

GECOSS CORPORATION

EDINET
E02782
Securities
9991
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Above average Current Top 33% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Deteriorating
Cash generation Strong Current Top 13% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥115.68 billion, up 3.7% year over year. Operating income was ¥8.01 billion, up 16.9% year over year. Operating margin was 6.9%. Net income was ¥5.85 billion, up 28.8% year over year. ROE was 7.7%; equity ratio was 58.2%; free cash flow was ¥8.59 billion.

Revenue ¥115.68B up 3.7% year over year
Operating income ¥8.01B up 16.9% year over year
Net income ¥5.85B up 28.8% year over year
Total assets¥122.54B
Total equity—
Operating cash flow¥10.66B
Free cash flow¥8.59B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 17% / ROE Top 50%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 39%

Growth Below average

Revenue growth Bottom 52% / 3-year revenue CAGR Bottom 84%

Cash generation Strong

Operating cash flow margin Top 13% / Free cash flow margin Top 13%

Profitability Industry position history Improving
2026 Top 33% 2025 Top 40% 2024 Top 44% 2023 Bottom 45% 2022 Bottom 50%
Financial strength Industry position history Broadly stable
2026 Top 38% 2025 Top 25% 2024 Top 28% 2023 Top 39% 2022 Top 36%
Growth Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 8% 2024 Top 44% 2023 Bottom 39% 2022 Bottom 50%
Cash generation Industry position history Broadly stable
2026 Top 13% 2025 Top 21% 2024 Bottom 18% 2023 Bottom 35% 2022 Top 12%
Profitability Operating margin 6.9% Industry median 3.3% Top 17% Comparison sample 236
Profitability ROE 7.7% Industry median 7.7% Top 50% Comparison sample 242
Financial strength Equity ratio 58.2% Industry median 51.0% Top 39% Comparison sample 242
Growth Revenue growth +3.7% Industry median +3.8% Bottom 52% Comparison sample 241
Growth 3-year revenue CAGR -1.4% Industry median +3.5% Bottom 84% Comparison sample 225
Cash generation Operating cash flow margin 9.2% Industry median 3.3% Top 13% Comparison sample 242
Cash generation Free cash flow margin 7.4% Industry median 2.0% Top 13% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 115680000000 8012000000 8709000000 5853000000 5853000000 8131000000 122537000000 46854000000 75683000000 67603000000 75683000000 10661000000 -2069000000 -1244000000 8592000000 10492000000 173.96 10.0 1739.600 58791079741.600 2118.51 33795746 0.6176338575 0.582 0.0773357293 0.0477651648 0.0692600277 0.0752852697 0.050596473 0.0921594053 0.0742738589 0.0370237562 0.1694643118 0.2818663527 0.2883557121 0.1444248317 0.1417472506 0.214098622 0.3690149436 0.6508560202 0.5616139586 2.4276380268 0.2907917192 0.0 0.2777374909 1762
FY2025 Consolidated Japanese GAAP 111550000000 6851000000 6794000000 4543000000 4543000000 4902000000 107073000000 40786000000 66287000000 64621000000 66287000000 8781000000 -3279000000 -3563000000 5502000000 3061000000 134.77 7.7 1037.729 35070825700.834 1970.11 33795746 0.6190823083 0.619 0.0685353086 0.042428997 0.0614164052 0.0609054236 0.0407261318 0.0787180636 0.0493231735 -0.1298344696 0.0972133248 0.0290820963 0.0292251926 0.0002709166 0.0535458851 3.2584869059 0.3167326526 -2.985458613 3.010230179 1.6969162996 0.0318505474 0.0 -0.00433213 1379
FY2024 Consolidated Japanese GAAP 128194000000 6244000000 6602000000 4414000000 4414000000 5065000000 107044000000 44126000000 62918000000 61612000000 62918000000 2062000000 -4799000000 -894000000 -2737000000 1135000000 130.61 8.8 1149.368 38843748988.528 1861.66 33795746 0.5877769889 0.588 0.0701548047 0.0412353798 0.0487074278 0.0515000702 0.0344321887 0.0160849962 -0.0213504532 0.0636652534 0.3866311348 0.3465225372 0.2876312719 -0.0177647275 0.0645303194 -0.3014905149 -0.0103157895 0.760193133 -0.522246941 -0.7619047619 0.3741188848 0.0 0.0161408657 1385
FY2023 Consolidated Japanese GAAP 120521000000 4503000000 4903000000 3428000000 3428000000 3240000000 108980000000 49876000000 59104000000 58449000000 59104000000 2952000000 -4750000000 -3728000000 -1798000000 4767000000 95.05 9.3 883.965 29874256612.890 1748.77 33795746 0.5423380437 0.542 0.0579994586 0.0314553129 0.0373627832 0.0406817069 0.0284431759 0.0244936567 -0.0149185619 0.0572295762 -0.0429330499 -0.0639557083 0.0306674684 0.0114340869 -0.0054687106 -0.6754974167 -0.8199233716 -0.1527520099 -1.2771697241 -0.5365545402 0.040161961 -0.0724659661 0.0615264798 1363
FY2022 Consolidated Japanese GAAP 113997000000 4705000000 5238000000 3326000000 3326000000 3140000000 107748000000 48319000000 59429000000 58586000000 59429000000 9097000000 -2610000000 -3234000000 6487000000 10286000000 91.38 8.8 804.144 29299891302.000 1632.75 36436125 0.5515554813 0.552 0.0559659426 0.0308683224 0.041273016 0.0459485776 0.0291762064 0.0798003456 0.0569050063 0.034399216 -0.2251317523 -0.1941538462 -0.2688502968 0.0476533103 -0.0061042914 0.0697318909 -0.0731907895 -1.5364705882 0.0683465086 0.4658686048 -0.2687845083 0.0 0.011820331 1284
FY2021 Consolidated Japanese GAAP 110206000000 6072000000 6500000000 4549000000 4549000000 5277000000 102847000000 43053000000 59794000000 58564000000 59794000000 8504000000 -2432000000 -1275000000 6072000000 7017000000 124.97 7.7 962.269 35061353567.625 1642.82 36436125 0.5813878869 0.581 0.0760778673 0.0442307505 0.0550968187 0.0589804548 0.0412772444 0.0771645827 0.0550968187 -0.0360457285 -0.0386320456 -0.0310077519 0.0324557422 0.0401088177 0.0717499238 -0.2484312859 0.3789581205 0.7851365015 -0.1793485606 2.1537078652 0.0323833127 0.0 0.0087440382 1269
FY2020 Consolidated Japanese GAAP 114327000000 6316000000 6708000000 4406000000 4406000000 3895000000 98881000000 43091000000 55791000000 55289000000 55791000000 11315000000 -3916000000 -5934000000 7399000000 2225000000 121.05 6.5 786.825 28668854053.125 1532.77 36436125 0.5642236628 0.564 0.0789733111 0.0445586109 0.0552450427 0.0586738041 0.0385385779 0.0989704969 0.0647178707 0.0548912141 0.0510900316 0.046653144 0.0124080882 -0.0262826194 0.0507373298 8.0375399361 -0.0975336323 -7.4151351351 4.1947322971 1.9276315789 0.0123776867 0.0 0.014516129 1258
FY2019 Consolidated Japanese GAAP 108378000000 6009000000 6409000000 4352000000 4352000000 4336000000 101550000000 48453000000 53097000000 52085000000 53097000000 1252000000 -3568000000 925000000 -2316000000 760000000 119.57 8.7 1040.259 37903006956.375 1458.72 36436125 0.5228655835 0.523 0.0819631994 0.0428557361 0.055444832 0.0591356179 0.0401557512 0.01155216 -0.0213696507 0.0338945862 0.0277065162 0.0153675539 -0.0184934596 0.0143639124 0.061197162 -0.8595152603 -0.2876217972 1.1711695041 -1.3771372741 -0.6474953618 -0.0184698736 0.0411418976 1240
FY2018 Consolidated Japanese GAAP 104825000000 5847000000 6312000000 4434000000 4434000000 4586000000 100112000000 50077000000 50035000000 49007000000 50035000000 8912000000 -2771000000 -5404000000 6141000000 2156000000 121.82 9.1 1108.562 1374.56 0.4997902349 0.5 0.0886179674 0.0442903948 0.0557786788 0.0602146435 0.0422990699 0.085017887 0.0585833532 0.0617447761 -0.0605719794 -0.0414578588 -0.013570634 0.0153243882 0.075050492 0.5977052707 -0.6773607748 -0.3523523524 0.5641874682 0.5204513399 -0.0135233622 0.0392670157 1191
FY2017 Consolidated Japanese GAAP 98729000000 6224000000 6585000000 4495000000 4495000000 4740000000 98601000000 52059000000 46542000000 45687000000 46542000000 5578000000 -1652000000 -3996000000 3926000000 1418000000 123.49 8.8 1086.712 1278.53 0.4720236103 0.472 0.0965794336 0.0455877729 0.0630412543 0.0666977281 0.0455286694 0.0564980907 0.0397654185 0.147104615 -0.0818704824 -0.064231917 -0.0664589823 0.0763596271 0.082976545 -0.1391975309 0.1964980545 0.1791290058 -0.1125678119 -0.0425388251 -0.0663793755 0.0352303523 1146

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp