Income Statement Gecoss Corporation OTC Markets

Stocks

GCSSF

JP3225500002

Construction Supplies & Fixtures

Delayed OTC Markets Other stock markets 20:28:09 26/05/2026 +04			5-day change	1st Jan Change
9.530 ^USD	+6.12%		-.--%	+6.12%

05-11	Gecoss Corporation Provides Dividend Forecasts for the Second Quarter of Year Ending March 31, 2027 and Year Ending March 31, 2027	CI
05-11	Gecoss Corporation Provides Consolidated Earnings Guidance for the First Half of Fiscal Year Ending March 31, 2027 and Full Year Ending March 31, 2027	CI

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Published financial data: GECOSS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	114B	121B	128B	112B	116B
Total Revenues	114B	121B	128B	112B	116B
Cost of Goods Sold, Total	94.98B	101B	106B	88.24B	89.22B
Gross Profit	19.01B	19.74B	22.06B	23.31B	26.46B
Selling General & Admin Expenses, Total	14.31B	15.24B	15.82B	16.46B	18.45B
Other Operating Expenses, Total	14.31B	15.24B	15.82B	16.46B	18.45B
Operating Income	4.71B	4.5B	6.24B	6.85B	8.01B
Interest Expense, Total	-18M	-14M	-20M	-17M	-71M
Interest And Investment Income	97M	98M	123M	149M	190M
Net Interest Expenses	79M	84M	103M	132M	119M
Income (Loss) On Equity Invest.	286M	282M	187M	-217M	210M
Currency Exchange Gains (Loss)	-	-	-	-	196M
Other Non Operating Income (Expenses)	74M	39M	54M	81M	130M
EBT, Excl. Unusual Items	5.14B	4.91B	6.59B	6.85B	8.67B
Gain (Loss) On Sale Of Investments	-	199M	-	-	250M
Gain (Loss) On Sale Of Assets	93M	-5M	14M	-53M	-5M
Asset Writedown	-467M	-	-	-	-
Other Unusual Items	-	-	-195M	-	-
EBT, Incl. Unusual Items	4.77B	5.1B	6.41B	6.79B	8.91B
Income Tax Expense	1.45B	1.67B	1.99B	2.25B	2.95B
Earnings From Continuing Operations	3.32B	3.43B	4.41B	4.54B	5.96B
Net Income to Company	3.32B	3.43B	4.41B	4.54B	5.96B
Minority Interest	2M	-	-	-	-107M
Net Income - (IS)	3.33B	3.43B	4.41B	4.54B	5.85B
Net Income to Common Incl Extra Items	3.33B	3.43B	4.41B	4.54B	5.85B
Net Income to Common Excl. Extra Items	3.33B	3.43B	4.41B	4.54B	5.85B
Per Share Items
Net EPS - Basic	91.38	95.03	130.61	134.79	173.96
Basic EPS - Continuing Operations	91.38	95.03	130.61	134.79	173.96
Basic Weighted Average Shares Outstanding	36.4M	36.07M	33.8M	33.7M	33.65M
Net EPS - Diluted	91.38	95.03	130.61	134.79	173.96
Diluted EPS - Continuing Operations	91.38	95.03	130.61	134.79	173.96
Diluted Weighted Average Shares Outstanding	36.4M	36.07M	33.8M	33.7M	33.65M
Normalized Basic EPS	88.41	85.04	121.84	126.97	157.82
Normalized Diluted EPS	88.41	85.04	121.84	126.97	157.82
Dividend Per Share	35	35	40	54	69
Payout Ratio	38.3	37.16	28.32	31.92	34.07
Supplemental Items
EBITDA	7.56B	7.79B	9.65B	10.16B	11.43B
EBITA	4.71B	4.6B	6.37B	6.98B	8.14B
EBIT	4.71B	4.5B	6.24B	6.85B	8.01B
Effective Tax Rate - (Ratio)	30.33	32.81	31.11	33.13	33.12
Normalized Net Income	3.22B	3.07B	4.12B	4.28B	5.31B
Non-Cash Pension Expense	-504M	-417M	-315M	-379M	-314M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	45M	43M	40M	29M	72M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	986M	1.27B	1.14B	3.09B	10.61B
Short Term Investments	9.3B	3.5B	-	-	-
Total Cash And Short Term Investments	10.29B	4.77B	1.14B	3.09B	10.61B
Accounts Receivable, Total	41.28B	42.73B	38.78B	36.47B	33.4B
Total Receivables	41.28B	42.73B	38.78B	36.47B	33.4B
Inventory	24.3B	26.09B	28.5B	28.68B	33.13B
Other Current Assets, Total	253M	307M	310M	370M	3.95B
Total Current Assets	76.13B	73.89B	68.72B	68.61B	81.1B
Net Property Plant And Equipment	23.28B	24.46B	24.6B	24.41B	26.39B
Long-term Investments	7.56B	8.25B	11.6B	12.14B	13.36B
Goodwill	-	1.19B	1.06B	934M	806M
Other Intangibles, Total	786M	1.19B	1.06B	970M	890M
Other Long-Term Assets, Total	-	-	-1M	-	1M
Total Assets	108B	109B	107B	107B	123B
Liabilities
Accounts Payable, Total	34.71B	35.73B	28.92B	26.4B	23.1B
Accrued Expenses, Total	1.08B	1.11B	1.26B	1.33B	1.71B
Short-term Borrowings	-	520M	1.97B	15M	1.1B
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	845M	1.16B	1.31B	1.4B	1.84B
Other Current Liabilities	7.03B	6.43B	6.47B	7.19B	12.38B
Total Current Liabilities	43.66B	44.94B	39.92B	36.33B	40.13B
Long-Term Debt	2.11B	1.72B	632M	617M	1.81B
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	590M	642M	632M	579M	512M
Deferred Tax Liability Non Current	1.95B	2.51B	2.89B	3.17B	3.82B
Other Non Current Liabilities	0	60M	52M	89M	589M
Total Liabilities	48.32B	49.88B	44.13B	40.79B	46.85B
Common Stock, Total	4.4B	4.4B	4.4B	4.4B	4.4B
Additional Paid In Capital	4.59B	4.59B	4.59B	4.59B	3.71B
Retained Earnings	49.62B	49.46B	52.62B	55.77B	59.63B
Treasury Stock	-25M	-	-1M	-142M	-140M
Comprehensive Income and Other	840M	650M	1.3B	1.66B	3.68B
Total Common Equity	59.43B	59.1B	62.91B	66.28B	71.28B
Minority Interest	4M	3M	4M	5M	4.4B
Total Equity	59.43B	59.1B	62.92B	66.29B	75.68B
Total Liabilities And Equity	108B	109B	107B	107B	123B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	36.4M	33.8M	33.79M	33.64M	33.65M
ECS Total Common Shares Outstanding	36.4M	33.8M	33.79M	33.64M	33.65M
Book Value / Share	1.63K	1.75K	1.86K	1.97K	2.12K
Tangible Book Value	58.64B	56.72B	60.79B	64.38B	69.58B
Tangible Book Value Per Share	1.61K	1.68K	1.8K	1.91K	2.07K
Total Debt	2.11B	2.24B	2.6B	632M	2.91B
Net Debt	-8.18B	-2.52B	1.47B	-2.46B	-7.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.93B	-2.65B	-3.61B	-4.31B	-5.85B
Minority Interest, Total (Incl. Fin. Div)	4M	3M	4M	5M	4.4B
Inventories - Raw Materials, Total	645M	896M	765M	637M	536M
Inventories - Work In Process, Total	670M	978M	1.26B	985M	948M
Inventories - Finished Goods, Total	22.99B	24.21B	26.47B	27.06B	31.65B
Full Time Employees	1.28K	1.36K	1.38K	1.38K	1.76K
Accumulated Allowance for Doubtful Accounts (Supple)	27M	28M	18M	19M	59M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	4.77B	5.1B	6.41B	6.79B	8.91B
Depreciation & Amortization - CF	2.86B	3.19B	3.28B	3.18B	3.29B
Amortization of Goodwill and Intangible Assets - (CF)	-	97M	129M	129M	129M
Depreciation & Amortization, Total	2.86B	3.29B	3.41B	3.31B	3.42B
(Gain) Loss From Sale Of Asset	35M	-303M	-531M	-248M	-292M
(Gain) Loss on Sale of Investments - (CF)	-	-199M	-	-	-267M
(Income) Loss On Equity Investments - (CF)	-286M	-282M	-187M	217M	-210M
Other Operating Activities, Total	-882M	-1.01B	-1.6B	-1.88B	-2.25B
Change In Accounts Receivable	-1.01B	-1.13B	3.96B	2.31B	2.98B
Change In Inventories	801M	-1.8B	-2.44B	-192M	945M
Change In Accounts Payable	3.87B	434M	-6.6B	-1.92B	-3.95B
Change in Other Net Operating Assets	-1.05B	-1.16B	-356M	396M	1.37B
Cash from Operations	9.1B	2.95B	2.06B	8.78B	10.66B
Capital Expenditure	-2.78B	-2.6B	-3.08B	-3.33B	-2.43B
Sale of Property, Plant, and Equipment	453M	319M	597M	323M	291M
Cash Acquisitions	-	-2.05B	-	-	344M
Sale (Purchase) of Intangible assets	-276M	-236M	-169M	-146M	-286M
Investment in Marketable and Equity Securities, Total	-4M	196M	-1.64B	-6M	521M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-8M	-376M	-502M	-118M	-510M
Cash from Investing	-2.61B	-4.75B	-4.8B	-3.28B	-2.07B
Short Term Debt Issued, Total	-	-	800M	-	-
Long-Term Debt Issued, Total	-	-	90M	-	-
Total Debt Issued	-	-	890M	-	-
Short Term Debt Repaid, Total	-	-	-	-800M	-109M
Long-Term Debt Repaid, Total	-1.96B	-160M	-533M	-1.17B	-481M
Total Debt Repaid	-1.96B	-160M	-533M	-1.97B	-590M
Repurchase of Common Stock	-	-2.29B	-1M	-141M	-
Common Dividends Paid	-1.27B	-1.27B	-1.25B	-1.45B	-1.99B
Common & Preferred Stock Dividends Paid	-1.27B	-1.27B	-1.25B	-1.45B	-1.99B
Other Financing Activities, Total	-	-	-	-2M	1.34B
Cash from Financing	-3.23B	-3.73B	-894M	-3.56B	-1.24B
Foreign Exchange Rate Adjustments	16M	7M	-1M	-13M	83M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	3.27B	-5.52B	-3.63B	1.93B	7.43B
Supplemental Items
Cash Interest Paid	22M	14M	20M	18M	71M
Cash Income Tax Paid (Refund)	1.14B	1.16B	1.73B	2.04B	2.36B
Levered Free Cash Flow	8.99B	725M	-880M	4.53B	3.41B
Unlevered Free Cash Flow	9B	733M	-868M	4.54B	3.46B
Change In Net Working Capital	-6.26B	2.53B	4.93B	-430M	2.25B
Net Debt Issued / Repaid	-1.96B	-160M	357M	-1.97B	-590M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.79	2.6	3.61	4	4.36
Return on Total Capital	4.69	4.58	6.15	6.47	6.88
Return On Equity %	5.58	5.78	7.23	7.03	8.4
Return on Common Equity	5.58	5.78	7.24	7.03	8.51
Margin Analysis
Gross Profit Margin %	16.68	16.38	17.21	20.9	22.88
SG&A Margin	12.55	12.64	12.34	14.75	15.95
EBITDA Margin %	6.63	6.47	7.53	9.11	9.88
EBITA Margin %	4.13	3.82	4.97	6.26	7.04
EBIT Margin %	4.13	3.74	4.87	6.14	6.93
Income From Continuing Operations Margin %	2.92	2.84	3.44	4.07	5.15
Net Income Margin %	2.92	2.84	3.44	4.07	5.06
Net Avail. For Common Margin %	2.92	2.84	3.44	4.07	5.06
Normalized Net Income Margin	2.82	2.55	3.21	3.84	4.59
Levered Free Cash Flow Margin	7.89	0.6	-0.69	4.06	2.95
Unlevered Free Cash Flow Margin	7.9	0.61	-0.68	4.07	2.99
Asset Turnover
Asset Turnover	1.08	1.11	1.19	1.04	1.01
Fixed Assets Turnover	4.88	5.05	5.23	4.55	4.55
Receivables Turnover (Average Receivables)	2.8	2.87	3.15	2.96	3.31
Inventory Turnover (Average Inventory)	3.94	4	3.89	3.09	2.89
Short Term Liquidity
Current Ratio	1.74	1.64	1.72	1.89	2.02
Quick Ratio	1.18	1.06	1	1.09	1.1
Operating Cash Flow to Current Liabilities	0.21	0.07	0.05	0.24	0.27
Days Sales Outstanding (Average Receivables)	130.39	127.22	116.36	123.11	110.23
Days Outstanding Inventory (Average Inventory)	92.62	91.25	94.12	118.26	126.44
Average Days Payable Outstanding	123.99	125.33	108.99	114.18	96.43
Cash Conversion Cycle (Average Days)	99.02	93.14	101.49	127.19	140.23
Long Term Solvency
Total Debt/Equity	3.55	3.8	4.14	0.95	3.84
Total Debt / Total Capital	3.43	3.66	3.97	0.94	3.7
LT Debt/Equity	3.55	2.92	1	0.93	2.39
Long-Term Debt / Total Capital	3.43	2.81	0.96	0.92	2.3
Total Liabilities / Total Assets	44.84	45.77	41.22	38.09	38.24
EBIT / Interest Expense	261.44	321.64	312.2	403	112.85
EBITDA / Interest Expense	420.11	556.64	482.6	597.47	160.97
(EBITDA - Capex) / Interest Expense	265.94	370.64	328.6	401.47	126.76
Total Debt / EBITDA	0.28	0.29	0.27	0.06	0.25
Net Debt / EBITDA	-1.08	-0.32	0.15	-0.24	-0.67
Total Debt / (EBITDA - Capex)	0.44	0.43	0.4	0.09	0.32
Net Debt / (EBITDA - Capex)	-1.71	-0.49	0.22	-0.36	-0.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.44	5.72	6.37	-12.98	3.7
Gross Profit, 1 Yr. Growth %	-4.78	3.82	11.78	5.64	13.53
EBITDA, 1 Yr. Growth %	-14.76	3.05	23.85	5.23	12.52
EBITA, 1 Yr. Growth %	-22.5	-2.25	38.54	9.52	16.63
EBIT, 1 Yr. Growth %	-22.5	-4.31	38.66	9.72	16.95
Earnings From Cont. Operations, 1 Yr. Growth %	-26.91	3.13	28.76	2.92	31.19
Net Income, 1 Yr. Growth %	-26.89	3.07	28.76	2.92	28.84
Normalized Net Income, 1 Yr. Growth %	-19.99	-4.67	34.23	3.93	24.08
Diluted EPS Before Extra, 1 Yr. Growth %	-26.88	4	37.43	3.2	29.06
Accounts Receivable, 1 Yr. Growth %	2.79	3.5	-9.24	-5.95	-8.42
Inventory, 1 Yr. Growth %	1.7	7.34	9.24	0.63	15.53
Net Property, Plant and Equip., 1 Yr. Growth %	-0.68	5.07	0.55	-0.74	8.09
Total Assets, 1 Yr. Growth %	4.77	1.14	-1.78	0.03	14.44
Tangible Book Value, 1 Yr. Growth %	-0.81	-3.28	7.18	5.9	8.09
Common Equity, 1 Yr. Growth %	-0.61	-0.55	6.45	5.35	7.54
Cash From Operations, 1 Yr. Growth %	6.97	-67.55	-30.15	325.85	21.41
Capital Expenditures, 1 Yr. Growth %	16.79	-6.16	18.28	8.18	-27.1
Levered Free Cash Flow, 1 Yr. Growth %	70.6	-91.94	-221.44	-614.69	-24.69
Unlevered Free Cash Flow, 1 Yr. Growth %	70.37	-91.86	-218.29	-623.33	-23.89
Dividend Per Share, 1 Yr. Growth %	0	0	14.29	35	27.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.14	4.58	6.04	-3.79	-5.01
Gross Profit, 2 Yr. CAGR %	-3.25	-0.57	7.73	8.67	9.51
EBITDA, 2 Yr. CAGR %	-8.76	-6.27	12.98	14.16	8.82
EBITA, 2 Yr. CAGR %	-13.68	-12.96	16.37	23.18	13.02
EBIT, 2 Yr. CAGR %	-13.68	-13.88	15.19	23.35	13.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.13	-13.18	15.24	15.12	16.2
Net Income, 2 Yr. CAGR %	-13.12	-13.19	15.2	15.12	15.15
Normalized Net Income, 2 Yr. CAGR %	-12.63	-12.66	13.12	18.11	13.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.12	-12.8	19.55	19.09	15.41
Accounts Receivable, 2 Yr. CAGR %	1.78	3.15	-3.08	-7.61	-7.2
Inventory, 2 Yr. CAGR %	-3.59	4.48	8.28	4.85	7.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.03	2.15	2.79	-0.1	3.58
Total Assets, 2 Yr. CAGR %	4.39	2.94	-0.33	-0.88	6.99
Tangible Book Value, 2 Yr. CAGR %	3.11	-2.05	1.82	6.54	6.99
Common Equity, 2 Yr. CAGR %	3.21	-0.58	2.89	5.9	6.44
Cash From Operations, 2 Yr. CAGR %	-10.34	-41.08	-52.39	72.47	127.38
Capital Expenditures, 2 Yr. CAGR %	-15.31	4.69	5.35	13.12	-11.19
Levered Free Cash Flow, 2 Yr. CAGR %	14.22	-62.92	-68.72	150.01	96.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.11	-62.75	-68.96	148.8	99.58
Dividend Per Share, 2 Yr. CAGR %	0	0	6.9	24.21	31.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.7	1.77	5.17	-0.72	-1.36
Gross Profit, 3 Yr. CAGR %	-0.4	-0.95	3.39	7.03	10.27
EBITDA, 3 Yr. CAGR %	-3.69	-4.98	2.85	10.33	13.61
EBITA, 3 Yr. CAGR %	-7.82	-10.03	1.63	14.04	20.96
EBIT, 3 Yr. CAGR %	-7.82	-10.67	0.94	13.34	21.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.58	-8.02	-0.99	10.98	20.25
Net Income, 3 Yr. CAGR %	-8.57	-8.03	-1	10.95	19.52
Normalized Net Income, 3 Yr. CAGR %	-7.22	-10.05	0.79	9.97	20.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.57	-7.75	1.48	13.83	22.33
Accounts Receivable, 3 Yr. CAGR %	-1.99	2.35	-1.16	-4.05	-7.88
Inventory, 3 Yr. CAGR %	-3.41	-0.08	6.04	5.67	8.29
Net Property, Plant and Equip., 3 Yr. CAGR %	0.71	0.97	1.62	1.6	2.56
Total Assets, 3 Yr. CAGR %	1.99	3.29	1.34	-0.21	3.99
Tangible Book Value, 3 Yr. CAGR %	3.68	0.93	0.93	3.16	7.05
Common Equity, 3 Yr. CAGR %	3.83	1.94	1.71	3.71	6.45
Cash From Operations, 3 Yr. CAGR %	93.69	-36.1	-37.64	-1.17	53.42
Capital Expenditures, 3 Yr. CAGR %	-7.99	-12.36	9.04	6.29	-2.29
Levered Free Cash Flow, 3 Yr. CAGR %	68.07	-52.81	-44.94	-20.44	67.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.79	-52.67	-45.25	-20.41	67.65
Dividend Per Share, 3 Yr. CAGR %	5.27	0	4.55	15.55	25.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.92	2.83	3.42	-0.49	0.97
Gross Profit, 5 Yr. CAGR %	0.88	1.39	2.78	2.79	5.8
EBITDA, 5 Yr. CAGR %	-1.48	-0.23	2.66	2.26	5.2
EBITA, 5 Yr. CAGR %	-5.44	-4.68	1.18	2.02	6.04
EBIT, 5 Yr. CAGR %	-5.44	-5.09	0.77	1.64	5.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.86	-5.01	0.29	0.62	5.56
Net Income, 5 Yr. CAGR %	-5.85	-5.02	0.28	0.61	5.17
Normalized Net Income, 5 Yr. CAGR %	-4.84	-5.07	0.43	0.3	5.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.84	-4.84	1.78	2.17	6.84
Accounts Receivable, 5 Yr. CAGR %	-2.01	-1.2	-2.43	-1.76	-3.62
Inventory, 5 Yr. CAGR %	-0.04	1.71	1.11	1.86	6.75
Net Property, Plant and Equip., 5 Yr. CAGR %	2.79	2.81	1.54	0.54	2.4
Total Assets, 5 Yr. CAGR %	1.79	1.71	1.06	1.6	3.57
Tangible Book Value, 5 Yr. CAGR %	4.87	2.71	2.93	3.14	3.31
Common Equity, 5 Yr. CAGR %	5.01	3.39	3.45	3.51	3.58
Cash From Operations, 5 Yr. CAGR %	10.28	-19.83	10.49	-4.94	4.62
Capital Expenditures, 5 Yr. CAGR %	7.8	-3.38	-2.87	-2.94	0.44
Levered Free Cash Flow, 5 Yr. CAGR %	21.71	-32.92	-14.22	-8.06	-8.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.41	-32.83	-14.26	-8.07	-8.15
Dividend Per Share, 5 Yr. CAGR %	3.13	3.13	5.92	9.06	14.54