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  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Free cash flow

GEOLIVE Group Corporation (3157)

Market cap
¥20.8B
P/E ratio
10.3x
Sells plywood, building materials, and DIY products for home construction and renovation, plus operates logistics, construction, and real estate businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,180-23.78%
Mar 31, 20242,860+5620.00%
Mar 31, 202350-96.18%
Mar 31, 20221,310+785.14%
Mar 31, 2021148-96.62%
Mar 31, 20204,382+137.38%
Mar 31, 20191,846-835.46%
Mar 31, 2018-251-95.42%
Mar 31, 2017-5,475-369.04%
Mar 31, 20162,035+76.80%
Mar 31, 20151,151

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 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 (%)
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