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  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Retained earnings

GEOLIVE Group Corporation (3157)

Market cap
¥20.7B
P/E ratio
10.2x
Sells plywood, building materials, and DIY products for home construction and renovation, plus operates logistics, construction, and real estate businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202521,711+5.32%
Mar 31, 202420,615+10.19%
Mar 31, 202318,709+14.40%
Mar 31, 202216,354+13.74%
Mar 31, 202114,379+8.52%
Mar 31, 202013,250+8.29%
Mar 31, 201912,236+8.52%
Mar 31, 201811,275+10.04%
Mar 31, 201710,246+10.01%
Mar 31, 20169,314+10.34%
Mar 31, 20158,441

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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