RankingsPricing
  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Cash from financing

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥75.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202510,778-13.05%
Mar 31, 202412,396+214.78%
Mar 31, 20233,938-29.62%
Mar 31, 20225,595-61.89%
Mar 31, 202114,683+383.47%
Mar 31, 20203,037-137.72%
Mar 31, 2019-8,052+53.28%
Mar 31, 2018-5,253+65.08%
Mar 31, 2017-3,182-68.57%
Mar 31, 2016-10,125-580.54%
Mar 31, 20152,107

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 (%)