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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

GEO HOLDINGS CORPORATION (2681)

Market cap
¥77.6B
P/E ratio
14.1x
Geo Holdings runs reuse shops that buy and sell used clothing and electronics, plus media stores for games, smartphones, and DVD rentals across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025165,072+6.98%
Mar 31, 2024154,308+17.51%
Mar 31, 2023131,311+11.31%
Mar 31, 2022117,970+3.77%
Mar 31, 2021113,687+26.80%
Mar 31, 202089,658+6.22%
Mar 31, 201984,406-2.29%
Mar 31, 201886,385+13.54%
Mar 31, 201776,081+2.79%
Mar 31, 201674,015+7.80%
Mar 31, 201568,659

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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