5282

GEOSTR Corporation

ジオスター

Industry
Glass & Ceramics Products
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
30,860,599
Mar 2023
25,236,269
Mar 2024
26,910,057
Mar 2025
28,527,972
Mar 2026
28,858,829

Operating profit(thousand JPY)

Mar 2022
2,204,442
Mar 2023
1,522,104
Mar 2024
1,831,133
Mar 2025
1,551,197
Mar 2026
2,050,900

Operating profit margin(%)

Mar 2022
7.14
Mar 2023
6.03
Mar 2024
6.8
Mar 2025
5.44
Mar 2026
7.11

Profit before tax(thousand JPY)

Mar 2022
2,165,392
Mar 2023
1,277,074
Mar 2024
1,686,424
Mar 2025
1,286,479
Mar 2026
2,856,810

Profit(thousand JPY)

Mar 2022
1,455,839
Mar 2023
645,952
Mar 2024
1,102,972
Mar 2025
835,467
Mar 2026
1,852,049

Total assets(thousand JPY)

Mar 2022
35,149,233
Mar 2023
34,545,198
Mar 2024
36,766,221
Mar 2025
36,719,950
Mar 2026
36,885,720

Cash and cash equivalents(thousand JPY)

Mar 2022
5,090,372
Mar 2023
7,954,581
Mar 2024
5,142,028
Mar 2025
4,259,072
Mar 2026
8,005,781

Cash flows from operating activities(thousand JPY)

Mar 2022
1,988,306
Mar 2023
4,165,031
Mar 2024
-1,892,835
Mar 2025
927,757
Mar 2026
4,483,468

Cash flows from investing activities(thousand JPY)

Mar 2022
-612,476
Mar 2023
-817,282
Mar 2024
-727,398
Mar 2025
-1,326,624
Mar 2026
-74,965

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,152,652
Mar 2023
-483,539
Mar 2024
-192,318
Mar 2025
-484,089
Mar 2026
-661,793

Return on equity(%)

Mar 2022
6.88
Mar 2023
2.96
Mar 2024
4.88
Mar 2025
3.55
Mar 2026
7.58

Equity ratio(%)

Mar 2022
61.8
Mar 2023
63.35
Mar 2024
63.42
Mar 2025
64.65
Mar 2026
68.1

Earnings per share(JPY per share)

Mar 2022
46.53
Mar 2023
20.65
Mar 2024
35.26
Mar 2025
26.71
Mar 2026
59.41

Net assets per share(JPY per share)

Mar 2022
694.34
Mar 2023
699.51
Mar 2024
745.35
Mar 2025
758.85
Mar 2026
819.99

Dividend per share(JPY per share)

Mar 2022
14
Mar 2023
6
Mar 2024
11
Mar 2025
11
Mar 2026
13

Payout ratio(%)

Mar 2022
30.09
Mar 2023
29.06
Mar 2024
31.2
Mar 2025
41.18
Mar 2026
21.88

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.