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  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Free cash flow

GEOSTR Corporation【JP:5282】

Market cap
¥15.4B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-354-86.06%
Mar 31, 2024-2,537-174.49%
Mar 31, 20233,405+143.28%
Mar 31, 20221,400-57.37%
Mar 31, 20213,283-760.49%
Mar 31, 2020-497-113.62%
Mar 31, 20193,651+2462.12%
Mar 31, 2018143-92.67%
Mar 31, 20171,944-193.28%
Mar 31, 2016-2,084-43.62%
Mar 31, 2015-3,696

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 (%)