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  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025928-149.01%
Mar 31, 2024-1,893-145.45%
Mar 31, 20234,165+109.48%
Mar 31, 20221,988-46.71%
Mar 31, 20213,731+1580.55%
Mar 31, 2020222-94.95%
Mar 31, 20194,393+127.65%
Mar 31, 20181,930-49.67%
Mar 31, 20173,834+374.23%
Mar 31, 2016808-130.56%
Mar 31, 2015-2,646

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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