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  1. JP-listed companies
  2. GEOSTR Corporation

GEOSTR CorporationJP:5282

Market cap
¥9.7B
P/E ratio
8.8x
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Income statementBalance sheetCash flow
Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Profit (loss) before income taxes2,638298-2181,3892,7833,2872,8847721,2852,1651,2771,686
Depreciation5064475181,0031,2201,4471,166917688697682681
Increase (decrease) in allowance for doubtful accounts-7-9-6-2---9300-0-1
Increase (decrease) in provision for loss on orders received---------390275-461
Interest and dividend income-13-12-13-15-11-14-13-14-14-15-18-22
Interest expenses113518162023166411
Loss (gain) on sale and retirement of non-current assets-2,265-3-46542643933361589
Loss on workplace closing----------17270
Office relocation expences----------77-
Loss on valuation of golf club membership------1324-5
Loss (gain) on valuation of investment securities0--53-------1
Decrease (increase) in trade receivables1,926-1,003-1,887-1,018-17888955457-542-2,6253,232-3,255
Decrease (increase) in inventories2,3562,442-1,578-2,206-938-683147-231119589-297-750
Decrease (increase) in accounts receivable - other-----715-1,066-14870354194861-941
Increase (decrease) in trade payables-560-9537628321,279185-760-532352459-717669
Increase (decrease) in advances received-2,589-359-330351128382350212510811826145
Increase (decrease) in accounts payable - other---------437-512269
Other, net-1,828-580-197778887-509428-636287409-578415
Subtotal125265-2,9638504,5033,2255,7762,4743,5363,1255,295-1,398
Interest and dividends received131213151114131414151822
Interest paid-12-3-5-18-16-19-23-16-6-4-1-1
Payments of office relocation expenses-----------59-
Payments of loss on workplace closing-----------19-
Income taxes refund--29983---344-32
Income taxes paid-399-849-35-47-667-1,250-1,373-1,241-134-1,140-1,072-518
Net cash provided by (used in) operating activities-653-575-2,6468083,8341,9304,3932223,7311,9884,165-1,893
Purchase of property, plant and equipment-350-264-1,051-2,893-1,890-1,787-741-719-448-589-760-644
Proceeds from sale of property, plant and equipment2,44472022097191038208
Other, net-29-19-18-23-24-33-65-67-88-32-77-91
Net cash provided by (used in) investing activities2,076-253-1,046-2,623-1,905-1,685-797-905-463-612-817-727
Proceeds from long-term borrowings--1,5501,500150-1,000100--10-
Repayments of long-term borrowings-650--50--1,000-1,000-1,000-200--1,000-50-
Purchase of treasury shares-0-1-1-0--------0
Dividends paid-109-141-63-32-469-578-656-454-157-266-438-188
Repayments of lease liabilities-12-12-9-10-11-15-14-14-10-7-6-4
Net cash provided by (used in) financing activities-222-8943,0981,159-1,663107-2,537-453-167-1,153-484-192
Net increase (decrease) in cash and cash equivalents1,201-1,723-590-6742643581,055-1,1403,1012232,864-2,813