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  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Short-term debt

GEOLIVE Group Corporation (3157)

Market cap
¥20.7B
P/E ratio
10.2x
Sells plywood, building materials, and DIY products for home construction and renovation, plus operates logistics, construction, and real estate businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20252,560+Infinity%
Mar 31, 20240-100.00%
Mar 31, 2023300-37.76%
Mar 31, 2022482-39.75%
Mar 31, 2021800+0.00%
Mar 31, 2020800-5.88%
Mar 31, 2019850+0.00%
Mar 31, 2018850+0.00%
Mar 31, 2017850+0.00%
Mar 31, 2016850-19.05%
Mar 31, 20151,050

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 (%)
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