tiprankstipranks
Trending News
More News >
GEO Holdings Corporation (JP:2681)
:2681
Japanese Market

GEO Holdings Corporation (2681) Financial Statements

Compare
0 Followers

GEO Holdings Corporation Financial Overview

GEO Holdings Corporation's market cap is currently ¥61.89B. The company's EPS TTM is ¥-47.99; its P/E ratio is 13.64; and it has a dividend yield of 2.18%. GEO Holdings Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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¥ 14.37B
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
Currency in JPY

GEO Holdings Corporation Earnings and Revenue History

GEO Holdings Corporation Debt to Assets

GEO Holdings Corporation Cash Flow

GEO Holdings Corporation Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis