Pricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. FCF margin (%)

GEOLIVE Group Corporation【JP:3157】

Market cap
¥22.4B
P/E ratio
11.1x
Sells plywood, building materials, and DIY products for home construction and renovation, plus operates logistics, construction, and real estate businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.2-28.02%
Mar 31, 20241.7+6185.63%
Mar 31, 20230-96.39%
Mar 31, 20220.8+662.19%
Mar 31, 20210.1-96.31%
Mar 31, 20202.7+133.60%
Mar 31, 20191.2-820.36%
Mar 31, 2018-0.2-95.46%
Mar 31, 2017-3.5-367.79%
Mar 31, 20161.3+82.87%
Mar 31, 20150.7

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 (%)