Go Deep
geechs inc.
geechs inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,797 | 9.8 | 2.06 | 0.65 | 357.17 |
| Oct 2026 | 22,985 | 9.9 | 2.08 | 0.65 | 359.50 |
| Oct 2026 | 22,990 | 9.8 | 2.06 | 0.65 | 355.65 |
geechs inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,968,556,000.0 | 6,707,782,000.0 | 6,776,180,000.0 | 6,518,031,000.0 |
| Net Profit | 86,089,000.0 | 151,428,000.0 | 147,914,000.0 | 229,478,000.0 |
| EPS | 8.5 | — | — | — |
geechs inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,375,627,000.0 | 25,162,448,000.0 | 23,739,835,000.0 | 15,997,838,000.0 | — |
| Net Profit | 643,001,000.0 | 49,795,000.0 | -1,473,379,000.0 | 244,215,000.0 | — |
| EPS | 62.7 | 4.8 | -142.8 | 23.2 | — |
geechs inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 7,852,040,000.0 | 7,374,904,000.0 | 7,174,136,000.0 | 8,999,379,000.0 | — |
| Total Liabilities | 4,797,360,000.0 | 4,503,758,000.0 | 4,103,497,000.0 | 4,311,896,000.0 | — |
| Total Equity | 3,054,582,000.0 | 2,842,204,000.0 | 2,878,345,000.0 | 4,366,892,000.0 | — |
Owes vs Owns
geechs inc. owed ¥0.62 for every ¥1 it owned in Jun 2026, up from ¥0.48 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.61× | 0.61× | 0.57× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
geechs inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 47.7%Receivables 39.7%Fixed assets (tangible) 2.3%Intangible assets 7.4%Other assets 2.6%
How it's funded — Mar 2026
Short-term debt 5.3%Long-term debt 18.4%Payables 16.1%Other liabilities 21.3%Shareholders' equity 38.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,747.1 | 3,606.6 | 3,749.7 | 3,755.0 |
| Receivables | 3,113.6 | 2,730.8 | 2,319.6 | 2,475.0 |
| Inventory | 0.1 | 0.1 | 0.7 | 4.5 |
| Fixed assets (tangible) | 183.5 | 155.5 | 210.3 | 253.4 |
| Intangible assets | 579.8 | 640.1 | 509.7 | 2,130.0 |
| Long-term investments | 25.4 | 25.9 | 34.8 | 80.4 |
| Other assets | 202.5 | 216.0 | 349.3 | 301.0 |
| Liabilities & equity | ||||
| Short-term debt | 418.8 | 336.4 | 172.0 | 172.0 |
| Long-term debt | 1,442.4 | 1,714.3 | 1,333.0 | 1,505.0 |
| Payables | 1,263.6 | 1,247.8 | 1,149.4 | 1,139.9 |
| Other liabilities | 1,672.5 | 1,205.3 | 1,449.1 | 1,495.0 |
| Shareholders' equity | 3,054.7 | 2,871.1 | 3,070.6 | 4,687.5 |
| Net tangible assets | 2,474.8 | 2,202.1 | 2,368.6 | 2,236.9 |
geechs inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 744,100,000.0 | 46,813,000.0 | -3,827,000.0 | 688,038,000.0 | — |
| Investing Activities | 79,287,000.0 | -418,942,000.0 | 317,149,000.0 | -1,560,893,000.0 | — |
| Financing Activities | -692,155,000.0 | 226,952,000.0 | -330,211,000.0 | 1,274,450,000.0 | — |