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  1. JP-listed companies
  2. GEOSTR Corporation
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GEOSTR Corporation (5282)

Market cap
¥11.8B
P/E ratio
6.2x
Manufactures concrete and metal products for civil engineering projects, specializing in tunnel structural components and construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-75-94.35%
Mar 31, 2025-1,327+82.38%
Mar 31, 2024-727-11.00%
Mar 31, 2023-817+33.44%
Mar 31, 2022-612+32.18%
Mar 31, 2021-463-48.81%
Mar 31, 2020-905+13.59%
Mar 31, 2019-797-52.69%
Mar 31, 2018-1,685-11.55%
Mar 31, 2017-1,905-27.40%
Mar 31, 2016-2,623+150.80%
Mar 31, 2015-1,046

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 (%)
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