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Geostr Corporation (JP:5282)
:5282
Japanese Market
5282
Geostr Corporation
RESEARCH TOOLSreports

Geostr Corporation (5282) Financial Statements

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Geostr Corporation Financial Overview

Geostr Corporation's market cap is currently ¥13.17B. The company's EPS TTM is ¥7.62; its P/E ratio is 15.10; and it has a dividend yield of 3.21%. Geostr Corporation is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
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¥ 1.98B¥ 2.37B¥ 1.96B¥ 2.87B¥ 1.98B
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¥ 36.72B¥ 36.77B¥ 34.55B¥ 35.15B¥ 32.92B
Total Debt¥ 312.09M¥ 336.35M¥ 339.87M¥ 381.04M¥ 1.27B
Net Debt¥ -263.47M¥ -292.96M¥ -501.52M¥ -352.75M¥ 423.31M
Total Liabilities¥ 12.98B¥ 13.45B¥ 12.66B¥ 13.43B¥ 12.33B
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 >