RankingsPricing
  1. JP-listed companies
  2. GEO HOLDINGS CORPORATION
  3. Financials
  4. Revenue

GEO HOLDINGS CORPORATION【JP:2681】

Market cap
¥75.2B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025427,669-1.42%
Mar 31, 2024433,848+14.99%
Mar 31, 2023377,300+12.70%
Mar 31, 2022334,788+1.96%
Mar 31, 2021328,358+7.64%
Mar 31, 2020305,057+4.27%
Mar 31, 2019292,560-2.24%
Mar 31, 2018299,262+11.63%
Mar 31, 2017268,079+0.06%
Mar 31, 2016267,910-0.89%
Mar 31, 2015270,308+3.04%
Mar 31, 2014262,324+1.17%
Mar 31, 2013259,288+0.40%
Mar 31, 2012258,244

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 (%)