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

GEOLIVE Group Corporation【JP:3157】

Market cap
¥21.8B
P/E ratio
12.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,348+142.30%
Mar 31, 20243,858+1.69%
Mar 31, 20233,794+82.14%
Mar 31, 20222,083+6.28%
Mar 31, 20211,960-5.68%
Mar 31, 20202,078+2.97%
Mar 31, 20192,018-2.93%
Mar 31, 20182,079-2.39%
Mar 31, 20172,130+16.90%
Mar 31, 20161,822-23.28%
Mar 31, 20152,375

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 (%)