RankingsPricing
  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Accounts payable

GEOSTR Corporation【JP:5282】

Market cap
¥13.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,567-30.66%
Mar 31, 20245,144+14.95%
Mar 31, 20234,475-13.81%
Mar 31, 20225,192+9.70%
Mar 31, 20214,733+8.03%
Mar 31, 20204,381-11.78%
Mar 31, 20194,966-13.45%
Mar 31, 20185,738+3.66%
Mar 31, 20175,535+29.49%
Mar 31, 20164,275-0.78%
Mar 31, 20154,308

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)