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Geostr Corporation (JP:5282)
:5282
Japanese Market

Geostr Corporation (5282) Financial Statements

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Geostr Corporation Financial Overview

Geostr Corporation's market cap is currently ¥9.10B. The company's EPS TTM is ¥11.01; its P/E ratio is 10.97; and it has a dividend yield of 3.78%. Geostr Corporation is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 26.91B¥ 25.24B¥ 30.86B¥ 30.15B¥ 27.83B
Gross Profit¥ 4.62B¥ 4.34B¥ 5.14B¥ 4.48B¥ 4.58B
Operating Income¥ 1.83B¥ 1.52B¥ 2.20B¥ 1.76B¥ 1.40B
EBITDA¥ 2.37B¥ 1.96B¥ 2.87B¥ 1.98B¥ 1.71B
Net Income¥ 1.10B¥ 645.95M¥ 1.46B¥ 891.18M¥ 528.34M
Balance Sheet
Cash & Short-Term Investments¥ 5.14B¥ 841.39M¥ 733.78M¥ 844.32M¥ 748.89M
Total Assets¥ 36.77B¥ 34.55B¥ 35.15B¥ 32.92B¥ 30.15B
Total Debt¥ 336.35M¥ 339.87M¥ 381.04M¥ 1.27B¥ 1.27B
Net Debt¥ -292.96M¥ -501.52M¥ -352.75M¥ 423.31M¥ 525.40M
Total Liabilities¥ 13.45B¥ 12.66B¥ 13.43B¥ 12.33B¥ 10.58B
Stockholders' Equity¥ 23.32B¥ 21.88B¥ 21.72B¥ 20.59B¥ 19.57B
Cash Flow
Free Cash Flow¥ -2.54B¥ 3.41B¥ 1.40B¥ 3.28B¥ -497.11M
Operating Cash Flow¥ -1.89B¥ 4.17B¥ 1.99B¥ 3.73B¥ 222.04M
Investing Cash Flow¥ -727.40M¥ -817.28M¥ -612.48M¥ -463.38M¥ -905.28M
Financing Cash Flow¥ -192.32M¥ -483.54M¥ -1.15B¥ -166.90M¥ -453.02M
Currency in JPY

Geostr Corporation Earnings and Revenue History

Geostr Corporation Debt to Assets

Geostr Corporation Cash Flow

Geostr Corporation Forecast EPS vs Actual EPS

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