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GEOSTR Corporation
GEOSTR Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,447 | 4.6 | 0.44 | 0.01 | 219.75 |
GEOSTR Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 26.2 | 6.3 |
GEOSTR Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 28,858,829,000.0 | 28,527,972,000.0 | 26,910,057,000.0 | 25,236,269,000.0 | — |
| Net Profit | 1,852,049,000.0 | 835,467,000.0 | 1,102,972,000.0 | 645,952,000.0 | — |
| EPS | 59.4 | 26.7 | 35.3 | 20.6 | — |
GEOSTR Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 36,885,720,000.0 | 36,719,950,000.0 | 36,766,221,000.0 | 34,545,198,000.0 |
| Total Liabilities | 11,765,280,000.0 | 12,979,422,000.0 | 13,448,045,000.0 | 12,661,003,000.0 |
| Total Equity | 25,120,440,000.0 | 23,740,528,000.0 | 23,318,176,000.0 | 21,884,195,000.0 |
GEOSTR Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 1.9%Receivables 20.0%Inventory 17.9%Fixed assets (tangible) 22.3%Long-term investments 4.3%Other assets 33.5%
How it's funded — Mar 2026
Short-term debt 0.7%Payables 7.2%Other liabilities 23.9%Shareholders' equity 68.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 710.3 | 575.6 | 629.3 | 841.4 |
| Receivables | 7,381.1 | 8,787.2 | 10,027.2 | 5,493.0 |
| Inventory | 6,591.1 | 9,513.1 | 8,718.3 | 7,967.8 |
| Fixed assets (tangible) | 8,233.5 | 8,282.4 | 7,418.0 | 7,537.7 |
| Intangible assets | 24.3 | 25.4 | 36.9 | 56.4 |
| Long-term investments | 1,583.9 | 1,541.7 | 1,569.7 | 833.6 |
| Other assets | 12,361.7 | 7,994.6 | 8,366.9 | 11,815.3 |
| Liabilities & equity | ||||
| Short-term debt | 270.0 | 280.0 | 320.0 | 270.0 |
| Long-term debt | 20.0 | 10.0 | 10.0 | 60.0 |
| Payables | 2,648.1 | 3,567.0 | 5,143.9 | 4,475.0 |
| Other liabilities | 8,827.2 | 9,122.4 | 7,974.1 | 7,856.0 |
| Shareholders' equity | 25,120.4 | 23,740.5 | 23,318.2 | 21,884.2 |
| Net tangible assets | 25,096.2 | 23,715.1 | 23,281.3 | 21,827.8 |
GEOSTR Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,483,468,000.0 | 927,757,000.0 | -1,892,835,000.0 | 4,165,031,000.0 | — |
| Investing Activities | -74,965,000.0 | -1,326,624,000.0 | -727,398,000.0 | -817,282,000.0 | — |
| Financing Activities | -661,793,000.0 | -484,089,000.0 | -192,318,000.0 | -483,539,000.0 | — |