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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. EBITDA margin (%)

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥67.8B
P/E ratio
12.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20254.2-18.67%
Mar 31, 20245.2+25.64%
Mar 31, 20234.1+5.24%
Mar 31, 20223.9+33.26%
Mar 31, 20212.9-40.60%
Mar 31, 20204.9-28.01%
Mar 31, 20196.8+1.71%
Mar 31, 20186.7+29.04%
Mar 31, 20175.2-35.40%
Mar 31, 20168.1+48.65%
Mar 31, 20155.4

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 (%)