Key Financial Data Of Reporting Company

GEO HOLDINGS CORPORATION - Filing #7710109

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
2018-04-01 to
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
2017-04-01 to
2018-03-31
2016-04-01 to
2017-03-31
As at
2017-03-31
As at
2017-03-31
2016-04-01 to
2017-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
As at
2016-03-31
2015-04-01 to
2016-03-31
2014-04-01 to
2015-03-31
2014-04-01 to
2015-03-31
As at
2015-03-31
As at
2015-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
292,560,000,000 JPY
299,262,000,000 JPY
268,079,000,000 JPY
267,910,000,000 JPY
270,308,000,000 JPY
Operating revenue
8,086,000,000 JPY
8,096,000,000 JPY
6,906,000,000 JPY
6,403,000,000 JPY
6,842,000,000 JPY
Ordinary profit (loss)
1,984,000,000 JPY
17,632,000,000 JPY
881,000,000 JPY
15,248,000,000 JPY
972,000,000 JPY
9,040,000,000 JPY
1,602,000,000 JPY
17,824,000,000 JPY
1,831,000,000 JPY
10,030,000,000 JPY
Profit (loss)
1,298,000,000 JPY
-386,000,000 JPY
670,000,000 JPY
1,476,000,000 JPY
2,233,000,000 JPY
Share capital
8,944,000,000 JPY
8,933,000,000 JPY
8,896,000,000 JPY
8,871,000,000 JPY
8,615,000,000 JPY
Total number of issued shares
43,882,588 xbrli:shares
48,349,700 xbrli:shares
48,291,200 xbrli:shares
48,244,200 xbrli:shares
54,401,200 xbrli:shares
Net assets
74,609,000,000 JPY
27,415,000,000 JPY
34,003,000,000 JPY
72,191,000,000 JPY
67,711,000,000 JPY
36,403,000,000 JPY
64,961,000,000 JPY
37,206,000,000 JPY
44,546,000,000 JPY
63,214,000,000 JPY
Total assets
136,590,000,000 JPY
69,001,000,000 JPY
75,952,000,000 JPY
137,335,000,000 JPY
130,768,000,000 JPY
78,925,000,000 JPY
130,207,000,000 JPY
82,892,000,000 JPY
90,435,000,000 JPY
127,612,000,000 JPY
Net assets per share
1,693.99
618.53
705.70
1,502.96
1,399.06
750.75
1,344.16
768.87
847.88
1,204.85
Dividend paid per share
34
34
34
33
32
Interim dividend paid per share
17
17
17
16
16
Basic earnings (loss) per share
28.94
229.62
-8.06
137.96
13.88
87.47
28.76
205.78
42.01
137.99
Diluted earnings per share
28.81
228.62
137.25
13.83
87.18
28.59
204.62
41.92
137.68
Equity-to-asset ratio
0.544 xbrli:pure
0.393 xbrli:pure
0.445 xbrli:pure
0.524 xbrli:pure
0.517 xbrli:pure
0.459 xbrli:pure
0.498 xbrli:pure
0.447 xbrli:pure
0.490 xbrli:pure
0.494 xbrli:pure
Rate of return on equity
0.043 xbrli:pure
0.139 xbrli:pure
-0.011 xbrli:pure
0.091 xbrli:pure
0.018 xbrli:pure
0.063 xbrli:pure
0.036 xbrli:pure
0.165 xbrli:pure
0.050 xbrli:pure
0.120 xbrli:pure
Price-earnings ratio
53.1 xbrli:pure
6.7 xbrli:pure
xbrli:pure
12.4 xbrli:pure
88.0 xbrli:pure
14.0 xbrli:pure
65.1 xbrli:pure
9.1 xbrli:pure
30.2 xbrli:pure
9.2 xbrli:pure
Payout ratio
1.175 xbrli:pure
xbrli:pure
2.450 xbrli:pure
1.113 xbrli:pure
0.762 xbrli:pure
Net cash provided by (used in) operating activities
7,903,000,000 JPY
16,345,000,000 JPY
8,786,000,000 JPY
19,807,000,000 JPY
17,424,000,000 JPY
Net cash provided by (used in) investing activities
-6,318,000,000 JPY
-2,969,000,000 JPY
-8,082,000,000 JPY
-4,209,000,000 JPY
-7,416,000,000 JPY
Net cash provided by (used in) financing activities
-8,052,000,000 JPY
-5,253,000,000 JPY
-3,182,000,000 JPY
-10,125,000,000 JPY
2,107,000,000 JPY
Cash and cash equivalents
38,774,000,000 JPY
45,175,000,000 JPY
36,908,000,000 JPY
39,386,000,000 JPY
33,914,000,000 JPY
Number of employees
4,390 xbrli:pure
242 xbrli:pure
256 xbrli:pure
4,222 xbrli:pure
3,985 xbrli:pure
261 xbrli:pure
3,825 xbrli:pure
260 xbrli:pure
283 xbrli:pure
3,579 xbrli:pure
Average number of temporary employees
9,654 xbrli:pure
18 xbrli:pure
17 xbrli:pure
9,769 xbrli:pure
10,460 xbrli:pure
24 xbrli:pure
10,421 xbrli:pure
22 xbrli:pure
58 xbrli:pure
10,114 xbrli:pure

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