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  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Return on equity (%)

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥69.3B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20255.2-60.86%
Mar 31, 202413.3+80.84%
Mar 31, 20237.4-7.65%
Mar 31, 20228-881.37%
Mar 31, 2021-1-119.84%
Mar 31, 20205.1-63.36%
Mar 31, 201914+48.31%
Mar 31, 20189.5+48.51%
Mar 31, 20176.4-61.35%
Mar 31, 201616.5+37.45%
Mar 31, 201512

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 (%)