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  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Return on Assets

GEOLIVE Group Corporation (3157)

Market cap
¥19.1B
P/E ratio
7.8x
Sells plywood, building materials, and DIY products for home construction and renovation, plus operates logistics, construction, and real estate businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20263.4+76.17%
Mar 31, 20251.9-40.06%
Mar 31, 20243.2-16.58%
Mar 31, 20233.9+19.50%
Mar 31, 20223.2+54.55%
Mar 31, 20212.1+8.85%
Mar 31, 20201.9+3.23%
Mar 31, 20191.9-1.59%
Mar 31, 20181.9+12.50%
Mar 31, 20171.7+5.00%
Mar 31, 20161.6

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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