ExploreWatchlistsPricing
  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Gross profit

GEOSTR Corporation (5282)

Market cap
¥13.2B
P/E ratio
9.1x
Manufactures concrete and metal products for civil engineering projects, specializing in tunnel structural components and construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Mar 31, 20254,493-2.67%
Mar 31, 20244,617+6.49%
Mar 31, 20234,335-15.64%
Mar 31, 20225,139+14.62%
Mar 31, 20214,483-2.15%
Mar 31, 20204,582-34.13%
Mar 31, 20196,955+0.07%
Mar 31, 20186,951+11.25%
Mar 31, 20176,248+25.89%
Mar 31, 20164,963+58.32%
Mar 31, 20153,135

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 (%)
AI Chat