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

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥75.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202571,475+11.12%
Mar 31, 202464,325+18.11%
Mar 31, 202354,462+4.63%
Mar 31, 202252,050+13.29%
Mar 31, 202145,943+77.00%
Mar 31, 202025,956+22.47%
Mar 31, 201921,193+6.51%
Mar 31, 201819,897-2.64%
Mar 31, 201720,437+4.76%
Mar 31, 201619,509-10.69%
Mar 31, 201521,843

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 (%)