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

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥68.9B
P/E ratio
12.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Mar 31, 20252.9-33.86%
Mar 31, 20244.3+36.72%
Mar 31, 20233.2+9.52%
Mar 31, 20222.9+97.63%
Mar 31, 20211.5-58.62%
Mar 31, 20203.5-41.45%
Mar 31, 20196+18.28%
Mar 31, 20185.1+51.10%
Mar 31, 20173.4-49.31%
Mar 31, 20166.7+79.30%
Mar 31, 20153.7+4.17%
Mar 31, 20143.6-40.96%
Mar 31, 20136-5.37%
Mar 31, 20126.4

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 (%)