GEOSTR Corporation
TSE:5282.T
302 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 26,910.057 | 25,236.269 | 30,860.599 | 30,149.522 | 27,832.989 | 34,266.663 | 33,640.178 | 31,044.497 | 26,689.417 | 19,887.644 | 23,452.104 | 24,225.955 | 20,735.968 | 15,339.299 | 16,111.916 | 17,715.031 | 19,082.421 |
| Cost of Revenue
| 22,293.486 | 20,901.057 | 25,721.93 | 25,666.353 | 23,251.338 | 27,311.323 | 26,689.408 | 24,796.477 | 21,726.27 | 16,752.703 | 19,995.74 | 20,699.016 | 18,290.264 | 12,205.186 | 12,773.875 | 14,681.017 | 15,468.106 |
| Gross Profit
| 4,616.571 | 4,335.212 | 5,138.669 | 4,483.169 | 4,581.651 | 6,955.34 | 6,950.77 | 6,248.02 | 4,963.147 | 3,134.941 | 3,456.364 | 3,526.939 | 2,445.704 | 3,134.113 | 3,338.041 | 3,034.014 | 3,614.315 |
| Gross Profit Ratio
| 0.172 | 0.172 | 0.167 | 0.149 | 0.165 | 0.203 | 0.207 | 0.201 | 0.186 | 0.158 | 0.147 | 0.146 | 0.118 | 0.204 | 0.207 | 0.171 | 0.189 |
| Reseach & Development Expenses
| 235.99 | 200.837 | 224.221 | 216.603 | 176.829 | 246.864 | 234.593 | 190.977 | 177.272 | 123 | 165 | 131 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,025.896 | 2,056.448 | 2,122.955 | 1,844.849 | 2,270.307 | 2,462.535 | 2,578.144 | 2,346.274 | 1,864.699 | 1,554.787 | 1,309.783 | 1,335.052 | 835.989 | 1,165.967 | 1,159.984 | 1,236.225 | 1,389.099 |
| Selling & Marketing Expenses
| 759.541 | 756.658 | 811.27 | 873.493 | 907.815 | 988.115 | 984.97 | 1,063.223 | 1,978.839 | 1,905.385 | 1,891.525 | 1,854.623 | 890.09 | 1,593.454 | 1,720.688 | 1,678.381 | 1,750.011 |
| SG&A
| 2,549.447 | 2,813.106 | 2,934.225 | 2,718.342 | 3,178.122 | 3,450.65 | 3,563.114 | 3,409.497 | 3,843.538 | 3,460.172 | 3,201.308 | 3,189.675 | 1,726.079 | 2,759.421 | 2,880.672 | 2,914.606 | 3,139.11 |
| Other Expenses
| -0.322 | 2.243 | -0.903 | 4.477 | 1.665 | 9.027 | 2.307 | -12.503 | 56.029 | 51.563 | 38.533 | 42.518 | 85.401 | 65.803 | 54.58 | 43.13 | 53.692 |
| Operating Expenses
| 2,785.437 | 2,813.106 | 2,934.225 | 2,718.342 | 3,178.122 | 3,450.65 | 3,563.114 | 3,409.497 | 3,843.538 | 3,460.172 | 3,201.309 | 3,189.675 | 1,726.08 | 2,759.421 | 2,880.672 | 2,914.607 | 3,139.11 |
| Operating Income
| 1,831.134 | 1,522.104 | 2,204.442 | 1,764.826 | 1,403.528 | 3,504.689 | 3,387.655 | 2,838.521 | 1,119.607 | -325.231 | 255.054 | 337.263 | 719.623 | 374.69 | 457.368 | 119.406 | 475.203 |
| Operating Income Ratio
| 0.068 | 0.06 | 0.071 | 0.059 | 0.05 | 0.102 | 0.101 | 0.091 | 0.042 | -0.016 | 0.011 | 0.014 | 0.035 | 0.024 | 0.028 | 0.007 | 0.025 |
| Total Other Income Expenses Net
| -144.71 | -245.03 | -39.05 | -479.351 | -631.047 | -620.873 | -100.353 | -56 | 269.169 | 107.673 | 42.952 | 2,301.02 | 8,268.226 | -75.141 | 16.569 | -87.53 | -63.602 |
| Income Before Tax
| 1,686.424 | 1,277.074 | 2,165.392 | 1,285.475 | 772.481 | 2,883.816 | 3,287.302 | 2,782.521 | 1,388.776 | -217.558 | 298.006 | 2,638.283 | 8,987.849 | 299.549 | 473.937 | 31.876 | 411.601 |
| Income Before Tax Ratio
| 0.063 | 0.051 | 0.07 | 0.043 | 0.028 | 0.084 | 0.098 | 0.09 | 0.052 | -0.011 | 0.013 | 0.109 | 0.433 | 0.02 | 0.029 | 0.002 | 0.022 |
| Income Tax Expense
| 583.451 | 631.121 | 709.552 | 394.29 | 277.426 | 1,132.56 | 1,058.564 | 914.503 | 323.098 | 69.805 | 139.158 | 1,024.364 | -65.619 | 278.371 | 149.942 | 80.402 | 39.454 |
| Net Income
| 1,102.972 | 645.952 | 1,455.839 | 891.185 | 528.342 | 2,022.625 | 2,198.583 | 1,943.695 | 1,203.348 | -267.726 | 155.704 | 1,611.634 | 9,050.158 | 21.178 | 323.995 | -48.525 | 372.147 |
| Net Income Ratio
| 0.041 | 0.026 | 0.047 | 0.03 | 0.019 | 0.059 | 0.065 | 0.063 | 0.045 | -0.013 | 0.007 | 0.067 | 0.436 | 0.001 | 0.02 | -0.003 | 0.02 |
| EPS
| 35.26 | 20.65 | 46.53 | 28.49 | 16.89 | 64.65 | 70.28 | 62.13 | 38.46 | -8.56 | 4.98 | 51.51 | 403.22 | 1.2 | 18.31 | -2.74 | 21.04 |
| EPS Diluted
| 35.26 | 20.65 | 46.53 | 28.49 | 16.89 | 64.65 | 70.28 | 62.13 | 38.46 | -8.56 | 4.98 | 51.51 | 403.22 | 1.2 | 18.31 | -2.74 | 21.04 |
| EBITDA
| 2,512.215 | 2,224.694 | 2,915.245 | 2,471.283 | 2,334.102 | 4,687.322 | 4,851.436 | 4,049.149 | 2,167.342 | 250.808 | 745.641 | 891.739 | 1,289.069 | 936.125 | 1,017.631 | 699.622 | 1,062.948 |
| EBITDA Ratio
| 0.093 | 0.088 | 0.094 | 0.082 | 0.084 | 0.137 | 0.144 | 0.13 | 0.081 | 0.013 | 0.032 | 0.037 | 0.062 | 0.061 | 0.063 | 0.039 | 0.056 |