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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 EndInventories (Million JPY)YoY (%)
Mar 31, 20253,869+18.57%
Mar 31, 20243,263-19.85%
Mar 31, 20234,071-12.04%
Mar 31, 20224,628+74.58%
Mar 31, 20212,651-6.59%
Mar 31, 20202,838+14.71%
Mar 31, 20192,474-4.85%
Mar 31, 20182,600+9.15%
Mar 31, 20172,382+1.58%
Mar 31, 20162,345+1.74%
Mar 31, 20152,305

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 (%)