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  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Net income

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 EndNet income (Million JPY)YoY (%)
Mar 31, 2025835-24.25%
Mar 31, 20241,103+70.75%
Mar 31, 2023646-55.63%
Mar 31, 20221,456+63.36%
Mar 31, 2021891+68.68%
Mar 31, 2020528-73.88%
Mar 31, 20192,023-9.25%
Mar 31, 20182,229+14.66%
Mar 31, 20171,944+61.52%
Mar 31, 20161,203-549.47%
Mar 31, 2015-268-337.31%
Mar 31, 2014113-93.11%
Mar 31, 20131,637-926.67%
Mar 31, 2012-198

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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