AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. FCF margin (%)

GEOSTR Corporation【JP:5282】

Market cap
¥16B
P/E ratio
11x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1.2-86.85%
Mar 31, 2024-9.4-169.86%
Mar 31, 202313.5+197.49%
Mar 31, 20224.5-58.35%
Mar 31, 202110.9-709.74%
Mar 31, 2020-1.8-116.76%
Mar 31, 201910.7+2415.28%
Mar 31, 20180.4-93.24%
Mar 31, 20176.3-180.20%
Mar 31, 2016-7.8-57.98%
Mar 31, 2015-18.6

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 (%)