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

GEOSTR Corporation【JP:5282】

Market cap
¥13.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 20251,551-15.29%
Mar 31, 20241,831+20.30%
Mar 31, 20231,522-30.95%
Mar 31, 20222,204+24.91%
Mar 31, 20211,765+25.74%
Mar 31, 20201,404-59.95%
Mar 31, 20193,505+3.45%
Mar 31, 20183,388+19.35%
Mar 31, 20172,839+153.53%
Mar 31, 20161,120-444.25%
Mar 31, 2015-325

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 (%)