GEOSTR Corporation (TYO:5282)
Japan
· Delayed Price · Currency is JPY 287.00
-2.00 (-0.69%)
May 2, 2025, 3:30 PM JST
GEOSTR Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 28,023 | 26,910 | 25,236 | 30,860 | 30,149 | 27,832 | Upgrade
|
| Revenue Growth (YoY) | 11.98% | 6.63% | -18.22% | 2.36% | 8.33% | -18.78% | Upgrade
|
| Cost of Revenue | 23,484 | 22,293 | 20,901 | 25,722 | 25,666 | 23,251 | Upgrade
|
| Gross Profit | 4,539 | 4,617 | 4,335 | 5,138 | 4,483 | 4,581 | Upgrade
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| Selling, General & Admin | 2,960 | 2,785 | 2,813 | 2,934 | 2,718 | 3,178 | Upgrade
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| Operating Expenses | 2,960 | 2,785 | 2,813 | 2,934 | 2,718 | 3,178 | Upgrade
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| Operating Income | 1,579 | 1,832 | 1,522 | 2,204 | 1,765 | 1,403 | Upgrade
|
| Interest Expense | -2 | -1 | -1 | -3 | -5 | -16 | Upgrade
|
| Interest & Investment Income | 27 | 21 | 18 | 15 | 14 | 14 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -2 | Upgrade
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| Other Non Operating Income (Expenses) | -2 | -2 | 1 | -4 | 3 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 1,602 | 1,850 | 1,540 | 2,212 | 1,777 | 1,412 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 9 | -562 | Upgrade
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| Gain (Loss) on Sale of Assets | -79 | -90 | -16 | -35 | -34 | -39 | Upgrade
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| Asset Writedown | -1 | -5 | - | -3 | -472 | -2 | Upgrade
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| Legal Settlements | - | - | - | - | - | -31 | Upgrade
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| Other Unusual Items | -69 | -70 | -248 | -10 | 5 | -6 | Upgrade
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| Pretax Income | 1,453 | 1,685 | 1,276 | 2,164 | 1,285 | 772 | Upgrade
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| Income Tax Expense | 511 | 583 | 631 | 709 | 394 | 277 | Upgrade
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| Earnings From Continuing Operations | 942 | 1,102 | 645 | 1,455 | 891 | 495 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 33 | Upgrade
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| Net Income | 942 | 1,102 | 645 | 1,455 | 891 | 528 | Upgrade
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| Net Income to Common | 942 | 1,102 | 645 | 1,455 | 891 | 528 | Upgrade
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| Net Income Growth | 90.30% | 70.85% | -55.67% | 63.30% | 68.75% | -73.89% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 31 | 31 | Upgrade
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| EPS (Basic) | 30.11 | 35.22 | 20.62 | 46.51 | 28.48 | 16.88 | Upgrade
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| EPS (Diluted) | 30.11 | 35.22 | 20.62 | 46.51 | 28.48 | 16.88 | Upgrade
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| EPS Growth | 90.30% | 70.85% | -55.67% | 63.30% | 68.75% | -73.89% | Upgrade
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| Free Cash Flow | - | -2,534 | 3,406 | 1,400 | 3,284 | -496 | Upgrade
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| Free Cash Flow Per Share | - | -81.00 | 108.87 | 44.75 | 104.97 | -15.85 | Upgrade
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| Dividend Per Share | 14.000 | 11.000 | 6.000 | 14.000 | 8.500 | 5.000 | Upgrade
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| Dividend Growth | 133.33% | 83.33% | -57.14% | 64.71% | 70.00% | -74.36% | Upgrade
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| Gross Margin | 16.20% | 17.16% | 17.18% | 16.65% | 14.87% | 16.46% | Upgrade
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| Operating Margin | 5.63% | 6.81% | 6.03% | 7.14% | 5.85% | 5.04% | Upgrade
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| Profit Margin | 3.36% | 4.09% | 2.56% | 4.71% | 2.96% | 1.90% | Upgrade
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| Free Cash Flow Margin | - | -9.42% | 13.50% | 4.54% | 10.89% | -1.78% | Upgrade
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| EBITDA | 2,259 | 2,513 | 2,204 | 2,900 | 2,452 | 2,319 | Upgrade
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| EBITDA Margin | 8.06% | 9.34% | 8.73% | 9.40% | 8.13% | 8.33% | Upgrade
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| D&A For EBITDA | 680.25 | 681 | 682 | 696 | 687 | 916 | Upgrade
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| EBIT | 1,579 | 1,832 | 1,522 | 2,204 | 1,765 | 1,403 | Upgrade
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| EBIT Margin | 5.63% | 6.81% | 6.03% | 7.14% | 5.85% | 5.04% | Upgrade
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| Effective Tax Rate | 35.17% | 34.60% | 49.45% | 32.76% | 30.66% | 35.88% | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.