RankingsPricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Long-term debt, current

GEOLIVE Group Corporation【JP:3157】

Market cap
¥21.8B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,739+98.74%
Mar 31, 2024875-23.91%
Mar 31, 20231,150+33.72%
Mar 31, 2022860-29.39%
Mar 31, 20211,218+19.41%
Mar 31, 20201,020-10.60%
Mar 31, 20191,141+0.88%
Mar 31, 20181,131-3.33%
Mar 31, 20171,170-9.37%
Mar 31, 20161,291+8.58%
Mar 31, 20151,189

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 (%)