ExploreWatchlistsPricing
  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Long-term debt, current

GEO HOLDINGS CORPORATION (2681)

Market cap
¥77.6B
P/E ratio
14.1x
Geo Holdings runs reuse shops that buy and sell used clothing and electronics, plus media stores for games, smartphones, and DVD rentals across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202510,849+24.17%
Mar 31, 20248,737+16.70%
Mar 31, 20237,487+27.05%
Mar 31, 20225,893+17.58%
Mar 31, 20215,012+34.12%
Mar 31, 20203,737-11.09%
Mar 31, 20194,203-24.12%
Mar 31, 20185,539-8.78%
Mar 31, 20176,072-27.13%
Mar 31, 20168,333+17.42%
Mar 31, 20157,097

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 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 (%)
AI Chat