RankingsPricing
  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Total liabilities

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥75.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025162,338+12.91%
Mar 31, 2024143,775+15.40%
Mar 31, 2023124,592+28.21%
Mar 31, 202297,181+0.44%
Mar 31, 202196,755+38.84%
Mar 31, 202069,686+12.43%
Mar 31, 201961,980-4.86%
Mar 31, 201865,144+3.31%
Mar 31, 201763,056-3.36%
Mar 31, 201665,246+1.32%
Mar 31, 201564,398

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 (%)