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  2. GEOSTR Corporation
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  4. EBITDA

GEOSTR Corporation (5282)

Market cap
¥13.2B
P/E ratio
9.1x
Manufactures concrete and metal products for civil engineering projects, specializing in tunnel structural components and construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20252,240-10.82%
Mar 31, 20242,512+13.97%
Mar 31, 20232,204-24.02%
Mar 31, 20222,901+18.28%
Mar 31, 20212,453+5.70%
Mar 31, 20202,320-50.32%
Mar 31, 20194,671-3.40%
Mar 31, 20184,835+19.13%
Mar 31, 20174,059+91.17%
Mar 31, 20162,123+1001.05%
Mar 31, 2015193

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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