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GEOLIVE Group Corporation (JP:3157)
:3157
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 176.12B | ¥ 166.32B | ¥ 182.77B | ¥ 172.63B | ¥ 148.65B |
| Gross Profit | ¥ 23.38B | ¥ 20.45B | ¥ 21.68B | ¥ 20.22B | ¥ 16.12B |
| Operating Income | ¥ 1.92B | ¥ 2.23B | ¥ 3.46B | ¥ 2.90B | ¥ 1.22B |
| EBITDA | ¥ 3.45B | ¥ 4.25B | ¥ 3.82B | ¥ 4.15B | ¥ 1.62B |
| Net Income | ¥ 1.60B | ¥ 2.49B | ¥ 2.98B | ¥ 2.29B | ¥ 1.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.26B | ¥ 15.10B | ¥ 12.10B | ¥ 10.93B | ¥ 10.89B |
| Total Assets | ¥ 89.47B | ¥ 76.18B | ¥ 78.45B | ¥ 75.83B | ¥ 66.39B |
| Total Debt | ¥ 13.65B | ¥ 4.73B | ¥ 5.24B | ¥ 3.42B | ¥ 3.98B |
| Net Debt | ¥ -3.61B | ¥ -10.37B | ¥ -6.85B | ¥ -7.50B | ¥ -6.91B |
| Total Liabilities | ¥ 66.17B | ¥ 53.76B | ¥ 57.85B | ¥ 57.67B | ¥ 50.20B |
| Stockholders' Equity | ¥ 23.23B | ¥ 22.42B | ¥ 20.60B | ¥ 18.16B | ¥ 16.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.18B | ¥ 2.78B | ¥ -38.00M | ¥ 1.26B | ¥ 36.00M |
| Operating Cash Flow | ¥ 2.30B | ¥ 3.07B | ¥ 2.74B | ¥ 2.64B | ¥ 521.00M |
| Investing Cash Flow | ¥ -2.19B | ¥ 1.06B | ¥ -2.67B | ¥ -1.01B | ¥ -107.00M |
| Financing Cash Flow | ¥ 1.92B | ¥ -1.10B | ¥ 1.18B | ¥ -1.59B | ¥ -247.00M |