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  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Return on Assets

GEOSTR Corporation (5282)

Market cap
¥11.5B
P/E ratio
6x
Manufactures concrete and metal products for civil engineering projects, specializing in tunnel structural components and construction services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20265.3+134.36%
Mar 31, 20252.3-26.54%
Mar 31, 20243.1+67.03%
Mar 31, 20231.9-56.78%
Mar 31, 20224.3+51.24%
Mar 31, 20212.8+69.46%
Mar 31, 20201.7-72.26%
Mar 31, 20196-11.08%
Mar 31, 20186.8+5.12%
Mar 31, 20176.4+47.71%
Mar 31, 20164.4

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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