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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Total cash & short-term investments

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥67B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202560,090+9.30%
Mar 31, 202454,977+24.14%
Mar 31, 202344,286-2.89%
Mar 31, 202245,604-12.07%
Mar 31, 202151,865+59.10%
Mar 31, 202032,598-8.92%
Mar 31, 201935,789-16.12%
Mar 31, 201842,667+17.90%
Mar 31, 201736,188-3.97%
Mar 31, 201637,683+17.57%
Mar 31, 201532,052

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 (%)