Pricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Operating margin (%)

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 EndOperating margin (%) YoY (%)
Mar 31, 20251.1-18.65%
Mar 31, 20241.3-29.22%
Mar 31, 20231.9+12.72%
Mar 31, 20221.7+104.09%
Mar 31, 20210.8-13.22%
Mar 31, 20200.9+20.16%
Mar 31, 20190.8+0.50%
Mar 31, 20180.8+2.91%
Mar 31, 20170.8+7.93%
Mar 31, 20160.7+4.39%
Mar 31, 20150.7

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 (%)