Key Financial Data Of Reporting Company

GEOSTR Corporation - Filing #7246799

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
28,527,972,000 JPY
28,273,855,000 JPY
26,545,873,000 JPY
26,910,057,000 JPY
24,841,728,000 JPY
25,236,269,000 JPY
30,566,107,000 JPY
30,860,599,000 JPY
29,648,019,000 JPY
30,149,522,000 JPY
Ordinary profit (loss)
1,580,752,000 JPY
1,577,993,000 JPY
1,808,185,000 JPY
1,852,016,000 JPY
1,550,467,000 JPY
1,543,255,000 JPY
2,167,384,000 JPY
2,214,276,000 JPY
1,681,781,000 JPY
1,778,681,000 JPY
Profit (loss)
1,153,762,000 JPY
1,129,007,000 JPY
765,785,000 JPY
1,419,526,000 JPY
926,631,000 JPY
Share capital
3,352,250,000 JPY
3,352,250,000 JPY
3,352,250,000 JPY
3,352,250,000 JPY
3,352,250,000 JPY
Total number of issued shares
31,530,000 xbrli:shares
31,530,000 xbrli:shares
31,530,000 xbrli:shares
31,530,000 xbrli:shares
31,530,000 xbrli:shares
Net assets
23,740,528,000 JPY
23,117,670,000 JPY
23,318,175,000 JPY
22,433,203,000 JPY
20,981,065,000 JPY
21,884,196,000 JPY
21,722,254,000 JPY
20,709,161,000 JPY
20,585,770,000 JPY
19,642,030,000 JPY
Total assets
36,719,950,000 JPY
35,882,475,000 JPY
36,766,221,000 JPY
35,805,453,000 JPY
33,569,834,000 JPY
34,545,198,000 JPY
35,149,233,000 JPY
33,938,849,000 JPY
32,918,028,000 JPY
31,918,002,000 JPY
Net assets per share
758.85
738.94
745.35
717.06
670.64
699.51
694.34
661.95
658.01
627.84
Dividend paid per share
11.00
11.00
6.00
14.00
8.50
Interim dividend paid per share
3.00
Basic earnings (loss) per share
26.71
36.88
36.09
35.26
24.48
20.65
45.37
46.53
29.62
28.49
Diluted earnings per share
Equity-to-asset ratio
0.6465 xbrli:pure
0.6443 xbrli:pure
0.6342 xbrli:pure
0.6265 xbrli:pure
0.6250 xbrli:pure
0.6335 xbrli:pure
0.6180 xbrli:pure
0.6102 xbrli:pure
0.6254 xbrli:pure
0.6154 xbrli:pure
Rate of return on equity
0.0355 xbrli:pure
0.0507 xbrli:pure
0.0520 xbrli:pure
0.0488 xbrli:pure
0.0367 xbrli:pure
0.0296 xbrli:pure
0.0704 xbrli:pure
0.0688 xbrli:pure
0.0484 xbrli:pure
0.0444 xbrli:pure
Price-earnings ratio
11.16 xbrli:pure
8.08 xbrli:pure
9.56 xbrli:pure
9.79 xbrli:pure
12.09 xbrli:pure
14.34 xbrli:pure
7.10 xbrli:pure
6.92 xbrli:pure
14.48 xbrli:pure
15.06 xbrli:pure
Payout ratio
0.298 xbrli:pure
0.305 xbrli:pure
0.245 xbrli:pure
0.309 xbrli:pure
0.287 xbrli:pure
Net cash provided by (used in) operating activities
927,757,000 JPY
-1,892,835,000 JPY
4,165,031,000 JPY
1,988,306,000 JPY
3,731,439,000 JPY
Net cash provided by (used in) investing activities
-1,326,624,000 JPY
-727,398,000 JPY
-817,282,000 JPY
-612,476,000 JPY
-463,380,000 JPY
Net cash provided by (used in) financing activities
-484,089,000 JPY
-192,318,000 JPY
-483,539,000 JPY
-1,152,652,000 JPY
-166,904,000 JPY
Cash and cash equivalents
4,259,072,000 JPY
5,142,028,000 JPY
7,954,581,000 JPY
5,090,372,000 JPY
4,867,194,000 JPY
Number of employees
288 xbrli:pure
465 xbrli:pure
465 xbrli:pure
288 xbrli:pure
465 xbrli:pure
280 xbrli:pure
283 xbrli:pure
469 xbrli:pure
489 xbrli:pure
289 xbrli:pure
520 xbrli:pure
287 xbrli:pure
Average number of temporary employees
3 xbrli:pure
3 xbrli:pure
1 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Total shareholder return
1.173 xbrli:pure
1.295 xbrli:pure
1.093 xbrli:pure
1.160 xbrli:pure
1.473 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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