RankingsPricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Cost of revenue

GEOLIVE Group Corporation【JP:3157】

Market cap
¥22B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025152,740+4.71%
Mar 31, 2024145,867-9.45%
Mar 31, 2023161,089+5.69%
Mar 31, 2022152,411+15.00%
Mar 31, 2021132,527-8.81%
Mar 31, 2020145,333+1.16%
Mar 31, 2019143,673+1.70%
Mar 31, 2018141,273+1.04%
Mar 31, 2017139,824+0.09%
Mar 31, 2016139,705-3.81%
Mar 31, 2015145,238

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 EPSAdjusted 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 (%)