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GEO Holdings Corporation (JP:2681)
:2681
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 427.67B | ¥ 433.85B | ¥ 377.30B | ¥ 334.79B | ¥ 328.36B |
| Gross Profit | ¥ 170.67B | ¥ 159.82B | ¥ 142.48B | ¥ 130.80B | ¥ 125.22B |
| Operating Income | ¥ 11.25B | ¥ 16.81B | ¥ 10.62B | ¥ 8.17B | ¥ 4.31B |
| EBITDA | ¥ 17.98B | ¥ 26.28B | ¥ 18.85B | ¥ 17.02B | ¥ 12.43B |
| Net Income | ¥ 4.54B | ¥ 10.90B | ¥ 5.68B | ¥ 5.99B | ¥ -752.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 60.09B | ¥ 54.98B | ¥ 44.29B | ¥ 45.60B | ¥ 51.87B |
| Total Assets | ¥ 252.81B | ¥ 231.13B | ¥ 201.80B | ¥ 174.38B | ¥ 169.74B |
| Total Debt | ¥ 118.05B | ¥ 98.79B | ¥ 80.21B | ¥ 59.07B | ¥ 52.13B |
| Net Debt | ¥ 57.96B | ¥ 43.81B | ¥ 35.92B | ¥ 13.46B | ¥ 269.00M |
| Total Liabilities | ¥ 162.34B | ¥ 143.78B | ¥ 124.59B | ¥ 97.18B | ¥ 96.76B |
| Stockholders' Equity | ¥ 90.40B | ¥ 87.31B | ¥ 77.21B | ¥ 77.19B | ¥ 72.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.11B | ¥ 151.00M | ¥ -3.38B | ¥ -12.25B | ¥ 5.25B |
| Operating Cash Flow | ¥ 8.01B | ¥ 9.30B | ¥ 4.28B | ¥ -5.73B | ¥ 12.43B |
| Investing Cash Flow | ¥ -12.49B | ¥ -10.40B | ¥ -9.59B | ¥ -6.69B | ¥ -8.22B |
| Financing Cash Flow | ¥ 10.78B | ¥ 12.40B | ¥ 3.94B | ¥ 5.59B | ¥ 14.68B |