RankingsPricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Income before tax

GEOLIVE Group Corporation【JP:3157】

Market cap
¥21.8B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20252,779-29.32%
Mar 31, 20243,932-9.69%
Mar 31, 20234,354+14.94%
Mar 31, 20223,788+86.05%
Mar 31, 20212,036-2.30%
Mar 31, 20202,084+9.92%
Mar 31, 20191,896+2.71%
Mar 31, 20181,846+4.35%
Mar 31, 20171,769+5.93%
Mar 31, 20161,670+9.36%
Mar 31, 20151,527-38.87%
Mar 31, 20142,498+38.55%
Mar 31, 20131,803+26.17%
Mar 31, 20121,429

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 (%)