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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. EBITDA

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥70.6B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202517,917-19.83%
Mar 31, 202422,348+44.47%
Mar 31, 202315,469+18.60%
Mar 31, 202213,043+35.86%
Mar 31, 20219,600-36.06%
Mar 31, 202015,014-24.94%
Mar 31, 201920,002-0.57%
Mar 31, 201820,117+44.05%
Mar 31, 201713,965-35.36%
Mar 31, 201621,603+47.33%
Mar 31, 201514,663

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 (%)