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

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥70.6B
P/E ratio
12.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.7-247.04%
Mar 31, 20240.5-184.64%
Mar 31, 2023-0.6-81.78%
Mar 31, 2022-3.2-258.42%
Mar 31, 20212-423.90%
Mar 31, 2020-0.6-149.15%
Mar 31, 20191.3-70.95%
Mar 31, 20184.4+247.73%
Mar 31, 20171.3-75.89%
Mar 31, 20165.2+40.43%
Mar 31, 20153.7

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 (%)