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GEOLIVE Group Corporation (JP:3157)
:3157
Japanese Market
3157
GEOLIVE Group Corporation
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GEOLIVE Group Corporation (3157) Financial Statements

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GEOLIVE Group Corporation Financial Overview

GEOLIVE Group Corporation's market cap is currently ¥19.25B. The company's EPS TTM is ¥123.57; its P/E ratio is 8.47; and it has a dividend yield of 3.07%. GEOLIVE Group Corporation is scheduled to report earnings on May 11, 2026, 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¥ 185.75B¥ 176.12B¥ 166.32B¥ 182.77B¥ 172.63B
Gross Profit¥ 25.86B¥ 23.38B¥ 20.45B¥ 21.68B¥ 20.22B
Operating Income¥ 2.12B¥ 1.92B¥ 2.23B¥ 3.46B¥ 2.90B
EBITDA¥ 2.88B¥ 2.52B¥ 2.69B¥ 3.82B¥ 3.45B
Net Income¥ 2.14B¥ 1.60B¥ 2.49B¥ 2.98B¥ 2.29B
Balance Sheet
Cash & Short-Term Investments¥ 13.82B¥ 17.26B¥ 15.10B¥ 12.10B¥ 10.93B
Total Assets¥ 95.96B¥ 89.47B¥ 76.18B¥ 78.45B¥ 75.83B
Total Debt¥ 9.69B¥ 13.69B¥ 4.79B¥ 5.26B¥ 3.44B
Net Debt¥ -4.13B¥ -3.57B¥ -10.31B¥ -6.84B¥ -7.49B
Total Liabilities¥ 70.95B¥ 66.17B¥ 53.75B¥ 57.84B¥ 57.66B
Stockholders' Equity¥ 24.92B¥ 23.23B¥ 22.42B¥ 20.60B¥ 18.16B
Cash Flow
Free Cash Flow¥ 2.87B¥ 2.18B¥ 2.86B¥ 50.00M¥ 1.31B
Operating Cash Flow¥ 3.56B¥ 2.30B¥ 3.07B¥ 2.74B¥ 2.64B
Investing Cash Flow¥ -490.00M¥ -2.19B¥ 1.06B¥ -2.67B¥ -1.01B
Financing Cash Flow¥ -5.13B¥ 1.92B¥ -1.10B¥ 1.18B¥ -1.59B
Currency in JPY

GEOLIVE Group Corporation Earnings and Revenue History

Income Statement >

GEOLIVE Group Corporation Debt to Assets

Balance Sheet >

GEOLIVE Group Corporation Cash Flow

Cash Flow >

GEOLIVE Group Corporation Forecast EPS vs Actual EPS

Earnings >