Geostr Corporation (5282) Financial Statements

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Geostr Corporation Financial Overview

Geostr Corporation's market cap is currently ¥11.61B. The company's EPS TTM is ¥24.18; its P/E ratio is 7.14; and it has a dividend yield of 3.21%. Geostr Corporation is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 28.86B	¥ 28.53B	¥ 26.91B	¥ 25.24B	¥ 30.86B
Gross Profit	¥ 5.29B	¥ 4.49B	¥ 4.62B	¥ 4.34B	¥ 5.14B
Operating Income	¥ 2.05B	¥ 1.55B	¥ 1.83B	¥ 1.52B	¥ 2.20B
EBITDA	¥ 2.70B	¥ 2.24B	¥ 2.51B	¥ 2.20B	¥ 2.90B
Net Income	¥ 1.85B	¥ 835.47M	¥ 1.10B	¥ 645.95M	¥ 1.46B
Balance Sheet
Cash & Short-Term Investments	¥ 8.01B	¥ 4.26B	¥ 5.14B	¥ 7.95B	¥ 5.09B
Total Assets	¥ 36.89B	¥ 37.57B	¥ 37.58B	¥ 35.12B	¥ 35.74B
Total Debt	¥ 312.08M	¥ 312.09M	¥ 336.35M	¥ 339.87M	¥ 381.04M
Net Debt	¥ -398.22M	¥ -3.95B	¥ -4.81B	¥ -7.61B	¥ -4.71B
Total Liabilities	¥ 11.77B	¥ 13.83B	¥ 14.26B	¥ 13.24B	¥ 14.02B
Stockholders' Equity	¥ 25.12B	¥ 23.74B	¥ 23.32B	¥ 21.88B	¥ 21.72B
Cash Flow
Free Cash Flow	¥ 3.53B	¥ -353.55M	¥ -2.54B	¥ 3.41B	¥ 1.40B
Operating Cash Flow	¥ 4.48B	¥ 927.76M	¥ -1.89B	¥ 4.17B	¥ 1.99B
Investing Cash Flow	¥ -74.97M	¥ -1.33B	¥ -727.40M	¥ -817.28M	¥ -612.48M
Financing Cash Flow	¥ -661.79M	¥ -484.09M	¥ -192.32M	¥ -483.54M	¥ -1.15B

Currency in JPY

Geostr Corporation Earnings and Revenue History

Income Statement >

Geostr Corporation Debt to Assets

Balance Sheet >

Geostr Corporation Cash Flow

Cash Flow >

Geostr Corporation Forecast EPS vs Actual EPS

Earnings >