RankingsPricing
  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Cost of revenue

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥74.7B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2025256,997-6.21%
Mar 31, 2024274,024+16.70%
Mar 31, 2023234,817+15.11%
Mar 31, 2022203,990+0.42%
Mar 31, 2021203,134+12.07%
Mar 31, 2020181,257+6.13%
Mar 31, 2019170,787-4.95%
Mar 31, 2018179,678+15.12%
Mar 31, 2017156,082+2.82%
Mar 31, 2016151,798-3.82%
Mar 31, 2015157,825

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)