Pricing
  1. JP-listed companies
  2. GEOLIVE Group Corporation
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 20254,828+35.77%
Mar 31, 20243,556-41.97%
Mar 31, 20236,128-11.20%
Mar 31, 20226,901+40.87%
Mar 31, 20214,899+129.14%
Mar 31, 20202,138-42.86%
Mar 31, 20193,742-15.13%
Mar 31, 20184,409+170.66%
Mar 31, 20171,629-148.12%
Mar 31, 2016-3,385+48.53%
Mar 31, 2015-2,279

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 (%)