RankingsPricing
  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Retained earnings

GEOSTR Corporation【JP:5282】

Market cap
¥13.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202515,187+2.69%
Mar 31, 202414,790+6.60%
Mar 31, 202313,874+1.52%
Mar 31, 202213,666+9.54%
Mar 31, 202112,477+6.26%
Mar 31, 202011,742+0.64%
Mar 31, 201911,667+13.26%
Mar 31, 201810,301+18.66%
Mar 31, 20178,682+20.46%
Mar 31, 20167,207+19.42%
Mar 31, 20156,035

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 (%)