RankingsPricing
  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Total liabilities

GEOSTR Corporation【JP:5282】

Market cap
¥13.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,979-3.48%
Mar 31, 202413,448+6.22%
Mar 31, 202312,661-5.70%
Mar 31, 202213,427+8.88%
Mar 31, 202112,332+16.57%
Mar 31, 202010,579-21.20%
Mar 31, 201913,425-15.57%
Mar 31, 201815,902+5.26%
Mar 31, 201715,107+11.04%
Mar 31, 201613,604+14.21%
Mar 31, 201511,912

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 (%)