RankingsPricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Total non-current liabilities

GEOLIVE Group Corporation【JP:3157】

Market cap
¥21.8B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202512,580+101.09%
Mar 31, 20246,256+4.62%
Mar 31, 20235,980+38.55%
Mar 31, 20224,316+0.68%
Mar 31, 20214,287-1.08%
Mar 31, 20204,334+4.06%
Mar 31, 20194,165-8.66%
Mar 31, 20184,560+3.78%
Mar 31, 20174,394+16.09%
Mar 31, 20163,785-17.65%
Mar 31, 20154,596

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 (%)