RankingsPricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Revenue

GEOLIVE Group Corporation【JP:3157】

Market cap
¥22B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025176,115+5.89%
Mar 31, 2024166,321-9.00%
Mar 31, 2023182,768+5.87%
Mar 31, 2022172,627+16.13%
Mar 31, 2021148,649-8.47%
Mar 31, 2020162,398+1.62%
Mar 31, 2019159,814+2.10%
Mar 31, 2018156,534+1.03%
Mar 31, 2017154,938+0.47%
Mar 31, 2016154,215-3.32%
Mar 31, 2015159,508-8.97%
Mar 31, 2014175,218+14.98%
Mar 31, 2013152,388+13.09%
Mar 31, 2012134,746

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 (%)