Geostr Corporation (5282) Financial Statements

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Geostr Corporation Financial Overview

Geostr Corporation's market cap is currently ¥13.26B. The company's EPS TTM is ¥8.36; its P/E ratio is 12.23; and it has a dividend yield of 3.21%. Geostr Corporation is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 28.53B	¥ 26.91B	¥ 25.24B	¥ 30.86B	¥ 30.15B
Gross Profit	¥ 4.49B	¥ 4.62B	¥ 4.34B	¥ 5.14B	¥ 4.48B
Operating Income	¥ 1.55B	¥ 1.83B	¥ 1.52B	¥ 2.20B	¥ 1.76B
EBITDA	¥ 2.24B	¥ 2.51B	¥ 2.20B	¥ 2.90B	¥ 2.45B
Net Income	¥ 835.47M	¥ 1.10B	¥ 645.95M	¥ 1.46B	¥ 891.18M
Balance Sheet
Cash & Short-Term Investments	¥ 4.26B	¥ 5.14B	¥ 7.95B	¥ 5.09B	¥ 4.87B
Total Assets	¥ 37.57B	¥ 37.58B	¥ 35.12B	¥ 35.74B	¥ 33.52B
Total Debt	¥ 312.09M	¥ 336.35M	¥ 339.87M	¥ 381.04M	¥ 1.27B
Net Debt	¥ -3.95B	¥ -4.81B	¥ -7.61B	¥ -4.71B	¥ -3.60B
Total Liabilities	¥ 13.83B	¥ 14.26B	¥ 13.24B	¥ 14.02B	¥ 12.94B
Stockholders' Equity	¥ 23.74B	¥ 23.32B	¥ 21.88B	¥ 21.72B	¥ 20.59B
Cash Flow
Free Cash Flow	¥ -353.55M	¥ -2.54B	¥ 3.41B	¥ 1.40B	¥ 3.28B
Operating Cash Flow	¥ 927.76M	¥ -1.89B	¥ 4.17B	¥ 1.99B	¥ 3.73B
Investing Cash Flow	¥ -1.33B	¥ -727.40M	¥ -817.28M	¥ -612.48M	¥ -463.38M
Financing Cash Flow	¥ -484.09M	¥ -192.32M	¥ -483.54M	¥ -1.15B	¥ -166.90M

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 >