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

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥69.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Mar 31, 20251.1-57.05%
Mar 31, 20242.5+67.62%
Mar 31, 20231.5-15.77%
Mar 31, 20221.8-880.59%
Mar 31, 2021-0.2-118.17%
Mar 31, 20201.3-64.21%
Mar 31, 20193.5+59.31%
Mar 31, 20182.2+40.30%
Mar 31, 20171.6-60.05%
Mar 31, 20163.9+45.26%
Mar 31, 20152.7-1448.54%
Mar 31, 2014-0.2-111.52%
Mar 31, 20131.7+58.32%
Mar 31, 20121.1

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 (%)