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Year on year Geostr Corp grew revenues 6.63% from 25.24bn to 26.91bn while net income improved 70.75% from 645.95m to 1.10bn.
| Gross margin | 16.77% |
|---|---|
| Net profit margin | 3.77% |
| Operating margin | 6.08% |
| Return on assets | 3.10% |
|---|---|
| Return on equity | 4.59% |
| Return on investment | 4.51% |
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Cash flow in JPYView more
In 2024, cash reserves at Geostr Corp fell by 2.81bn. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.89bn for operations while cash used for investing totalled 727.40m.
| Cash flow per share | 55.02 |
|---|---|
| Price/Cash flow per share | 5.17 |
| Book value per share | 741.74 |
|---|---|
| Tangible book value per share | 740.82 |
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Balance sheet in JPYView more
| Current ratio | 2.25 |
|---|---|
| Quick ratio | 1.29 |
| Total debt/total equity | 0.0142 |
|---|---|
| Total debt/total capital | 0.014 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 83.33% and 70.75%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction - Raw Materials industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 2.63% |
|---|---|
| Div growth rate (5 year) | -10.82% |
| Payout ratio (TTM) | 41.89% |
| EPS growth(5 years) | -11.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 66.84 |
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