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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Cash and cash equivalents

GEO HOLDINGS CORPORATION (2681)

Market cap
¥80.2B
P/E ratio
13.4x
Geo Holdings runs reuse shops that buy and sell used clothing and electronics, plus media stores for games, smartphones, and DVD rentals across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202686,656+44.21%
Mar 31, 202560,090+9.30%
Mar 31, 202454,977+24.14%
Mar 31, 202344,286-2.89%
Mar 31, 202245,604-12.07%
Mar 31, 202151,865+59.10%
Mar 31, 202032,598-8.92%
Mar 31, 201935,789-16.12%
Mar 31, 201842,667+25.17%
Mar 31, 201734,087-9.54%
Mar 31, 201637,683+17.57%
Mar 31, 201532,052

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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