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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

GEO HOLDINGS CORPORATION (2681)

Market cap
¥77.6B
P/E ratio
14.1x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202518,000-3.23%
Mar 31, 202418,600+87.88%
Mar 31, 20239,900-17.50%
Mar 31, 202212,000-52.00%
Mar 31, 202125,000+194.12%
Mar 31, 20208,500+54.55%
Mar 31, 20195,500+10.00%
Mar 31, 20185,000-28.57%
Mar 31, 20177,000+16.67%
Mar 31, 20166,000-61.04%
Mar 31, 201515,400

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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