Key Financial Data Of Reporting Company

GEO HOLDINGS CORPORATION - Filing #7724144

Concept 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
2013-04-01 to
2014-03-31
As at
2014-03-31
2013-04-01 to
2014-03-31
As at
2014-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
299,262,000,000 JPY
268,079,000,000 JPY
267,910,000,000 JPY
270,308,000,000 JPY
262,324,000,000 JPY
Operating revenue
8,096,000,000 JPY
6,906,000,000 JPY
6,403,000,000 JPY
6,842,000,000 JPY
5,015,000,000 JPY
Ordinary profit (loss)
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
557,000,000 JPY
9,344,000,000 JPY
Profit (loss)
-386,000,000 JPY
670,000,000 JPY
1,476,000,000 JPY
2,233,000,000 JPY
-528,000,000 JPY
Share capital
8,933,000,000 JPY
8,896,000,000 JPY
8,871,000,000 JPY
8,615,000,000 JPY
8,603,000,000 JPY
Total number of issued shares
48,349,700 xbrli:shares
48,291,200 xbrli:shares
48,244,200 xbrli:shares
54,401,200 xbrli:shares
54,382,800 xbrli:shares
Net assets
34,003,000,000 JPY
72,191,000,000 JPY
67,711,000,000 JPY
36,403,000,000 JPY
37,206,000,000 JPY
64,961,000,000 JPY
44,546,000,000 JPY
63,214,000,000 JPY
59,199,000,000 JPY
45,635,000,000 JPY
Total assets
75,952,000,000 JPY
137,335,000,000 JPY
130,768,000,000 JPY
78,925,000,000 JPY
82,892,000,000 JPY
130,207,000,000 JPY
90,435,000,000 JPY
127,612,000,000 JPY
115,581,000,000 JPY
78,071,000,000 JPY
Net assets per share
705.70
1,502.96
1,399.06
750.75
768.87
1,344.16
847.88
1,204.85
1,093.16
841.95
Dividend paid per share
34
34
33
32
32
Interim dividend paid per share
17
17
16
16
16
Basic earnings (loss) per share
-8.06
137.96
13.88
87.47
28.76
205.78
42.01
137.99
-9.78
70.54
Diluted earnings per share
137.25
13.83
87.18
28.59
204.62
41.92
137.68
70.45
Equity-to-asset ratio
0.445 xbrli:pure
0.524 xbrli:pure
0.517 xbrli:pure
0.459 xbrli:pure
0.447 xbrli:pure
0.498 xbrli:pure
0.490 xbrli:pure
0.494 xbrli:pure
0.511 xbrli:pure
0.582 xbrli:pure
Rate of return on equity
-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
-0.011 xbrli:pure
0.066 xbrli:pure
Price-earnings ratio
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
xbrli:pure
12.9 xbrli:pure
Payout ratio
xbrli:pure
2.450 xbrli:pure
1.113 xbrli:pure
0.762 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
16,345,000,000 JPY
8,786,000,000 JPY
19,807,000,000 JPY
17,424,000,000 JPY
8,255,000,000 JPY
Net cash provided by (used in) investing activities
-2,969,000,000 JPY
-8,082,000,000 JPY
-4,209,000,000 JPY
-7,416,000,000 JPY
-9,401,000,000 JPY
Net cash provided by (used in) financing activities
-5,253,000,000 JPY
-3,182,000,000 JPY
-10,125,000,000 JPY
2,107,000,000 JPY
-3,790,000,000 JPY
Cash and cash equivalents
45,175,000,000 JPY
36,908,000,000 JPY
39,386,000,000 JPY
33,914,000,000 JPY
21,799,000,000 JPY
Number of employees
256 xbrli:pure
4,222 xbrli:pure
3,985 xbrli:pure
261 xbrli:pure
260 xbrli:pure
3,825 xbrli:pure
283 xbrli:pure
3,579 xbrli:pure
3,421 xbrli:pure
224 xbrli:pure
Average number of temporary employees
17 xbrli:pure
9,769 xbrli:pure
10,460 xbrli:pure
24 xbrli:pure
22 xbrli:pure
10,421 xbrli:pure
58 xbrli:pure
10,114 xbrli:pure
10,522 xbrli:pure
20 xbrli:pure

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