RankingsPricing
  1. JP-listed companies
  2. GEOSTR Corporation
  3. Financials
  4. Short-term debt

GEOSTR Corporation【JP:5282】

Market cap
¥13.3B
P/E ratio
18.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025280-12.50%
Mar 31, 2024320+18.52%
Mar 31, 2023270-15.63%
Mar 31, 2022320-72.17%
Mar 31, 20211,150+666.67%
Mar 31, 2020150-86.61%
Mar 31, 20191,121-70.65%
Mar 31, 20183,819+83.53%
Mar 31, 20172,081-14.49%
Mar 31, 20162,433+38.26%
Mar 31, 20151,760

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 (%)