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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥69.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-3,109-244.94%
Mar 31, 20242,145-197.32%
Mar 31, 2023-2,204-79.47%
Mar 31, 2022-10,733-261.52%
Mar 31, 20216,645-448.64%
Mar 31, 2020-1,906-151.25%
Mar 31, 20193,719-71.60%
Mar 31, 201813,097+288.17%
Mar 31, 20173,374-75.88%
Mar 31, 201613,988+39.18%
Mar 31, 201510,050

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 (%)