Sakurasaku Plus
7097
Timee
215A
Wintest
6721
Heartseed
219A
Raksul
4384
JP Stock MarketDetailed Quotes
5282 GEOSTR
- 286
- -1-0.35%
20min DelayMarket Closed Dec 13 15:30 JST
9.02BMarket Cap8.11P/E (Static)
289High286Low18.20KVolume289Open287Pre Close5.23MTurnover40052wk High0.14%Turnover Ratio31.53MShares25952wk Low33.43EPS TTM3.71BFloat Cap1238Historical High8.11P/E (Static)12.97MShs Float50Historical Low35.26EPS LYR1.05%Amplitude14.00Dividend TTM0.39P/B100Lot Size4.90%Div YieldTTM
GEOSTR Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.02%625.65M | -25.21%629.31M | -25.21%629.31M | -11.15%608.49M | -5.49%651.87M | 3.18%797.63M | 14.67%841.39M | 14.67%841.39M | 2.02%684.86M | -3.61%689.73M |
| -Cash and cash equivalents | -4.02%625.65M | -25.21%629.31M | -25.21%629.31M | -11.15%608.49M | -5.49%651.87M | 3.18%797.63M | 14.67%841.39M | 14.67%841.39M | 2.02%684.86M | -3.61%689.73M |
| Receivables | 62.30%8.56B | 79.98%12.32B | 79.98%12.32B | -17.62%5.92B | -1.08%5.28B | -35.48%4.11B | -34.23%6.85B | -34.23%6.85B | -29.70%7.18B | -38.27%5.33B |
| -Accounts receivable | 67.54%8.29B | 82.55%10.03B | 82.55%10.03B | -22.74%4.54B | 8.96%4.95B | -37.30%3.26B | -33.03%5.49B | -33.03%5.49B | -11.51%5.87B | -27.36%4.54B |
| -Gross accounts receivable | 67.54%8.29B | 82.55%10.03B | 82.55%10.03B | -22.74%4.54B | 8.96%4.95B | -37.30%3.26B | -33.03%5.49B | -33.03%5.49B | -11.51%5.87B | -27.36%4.54B |
| -Other receivables | -16.23%276.76M | 69.55%2.29B | 69.55%2.29B | 5.33%1.38B | -58.43%330.38M | -27.39%853.36M | -38.68%1.35B | -38.68%1.35B | -63.42%1.31B | -66.76%794.68M |
| Inventory | 24.60%10.18B | 9.42%8.72B | 9.42%8.72B | 0.16%9.26B | -8.00%8.17B | -2.61%8.92B | 3.88%7.97B | 3.88%7.97B | -9.87%9.24B | -7.09%8.88B |
| Prepaid assets | -57.70%2.79B | -36.56%4.51B | -36.56%4.51B | 11.68%5.35B | -8.25%6.59B | 50.38%7.52B | 63.27%7.11B | 63.27%7.11B | 241.98%4.79B | 144.48%7.18B |
| Other current assets | -40.02%1.69B | -74.19%540.15M | -74.19%540.15M | 32.90%2.86B | 95.05%2.81B | 3.01%2.27B | -9.93%2.09B | -9.93%2.09B | 209.63%2.15B | 166.28%1.44B |
| Total current assets | 1.48%23.84B | 7.48%26.72B | 7.48%26.72B | -0.25%23.99B | -0.12%23.5B | 0.47%23.63B | -2.48%24.86B | -2.48%24.86B | 3.49%24.05B | 5.05%23.53B |
| Non current assets | ||||||||||
| Net PPE | 5.46%7.9B | -1.59%7.42B | -1.59%7.42B | -2.18%7.42B | -1.95%7.49B | -1.62%7.49B | -0.12%7.54B | -0.12%7.54B | 0.21%7.59B | 0.59%7.64B |
| -Gross PP&E | 5.46%7.9B | 1.39%23.12B | 1.39%23.12B | -2.18%7.42B | -1.95%7.49B | -1.62%7.49B | 0.37%22.81B | 0.37%22.81B | 0.21%7.59B | 0.59%7.64B |
| -Accumulated depreciation | ---- | -2.87%-15.71B | -2.87%-15.71B | ---- | ---- | ---- | -0.61%-15.27B | -0.61%-15.27B | ---- | ---- |
| Total investment | 23.29%1.34B | 88.30%1.57B | 88.30%1.57B | 34.64%1.16B | 22.14%1.08B | 2.90%984.24M | -8.81%833.58M | -8.81%833.58M | -4.99%862.92M | -17.67%888.21M |
| -Financial asset investment | 23.29%1.34B | 88.30%1.57B | 88.30%1.57B | 34.64%1.16B | 22.14%1.08B | 2.90%984.24M | -8.81%833.58M | -8.81%833.58M | -4.99%862.92M | -17.67%888.21M |
| -Including:Available-for-sale securities | 23.29%1.34B | 88.30%1.57B | 88.30%1.57B | 34.64%1.16B | 22.14%1.08B | 2.90%984.24M | -8.81%833.58M | -8.81%833.58M | -4.99%862.92M | -17.67%888.21M |
| Goodwill and other intangible assets | -36.64%28.93M | -34.63%36.89M | -34.63%36.89M | -34.69%41.11M | -34.64%45.66M | -33.47%50.3M | -31.34%56.43M | -31.34%56.43M | -71.54%62.94M | -65.21%69.86M |
| -Other intangible assets | ---- | -34.63%36.89M | -34.63%36.89M | ---- | ---- | ---- | -31.34%56.43M | -31.34%56.43M | ---- | ---- |
| Defined pension benefit | ---- | 16.84%142.27M | 16.84%142.27M | ---- | ---- | ---- | 30.55%121.76M | 30.55%121.76M | ---- | ---- |
| Deferred tax assets-non current | ---- | -25.98%707.42M | -25.98%707.42M | ---- | ---- | ---- | 7.35%955.69M | 7.35%955.69M | ---- | ---- |
| Other non current assets | -6.32%1.11B | -4.99%169.91M | -4.99%169.91M | -2.31%1.16B | -0.27%1.18B | 10.71%1.21B | 37.39%178.84M | 37.39%178.84M | 56.06%1.19B | 67.82%1.18B |
| Total non current assets | 5.82%10.37B | 3.72%10.04B | 3.72%10.04B | 0.87%9.79B | 0.21%9.8B | -0.04%9.74B | 0.29%9.68B | 0.29%9.68B | 2.53%9.7B | 2.10%9.78B |
| Total assets | 2.76%34.22B | 6.43%36.77B | 6.43%36.77B | 0.07%33.78B | -0.02%33.3B | 0.32%33.36B | -1.72%34.55B | -1.72%34.55B | 3.21%33.76B | 4.17%33.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 22.22%330M | 17.50%322.73M | 17.50%322.73M | 0.00%270M | 0.00%270M | -15.63%270M | -15.46%274.67M | -15.46%274.67M | -15.63%270M | -32.50%270M |
| -Current debt and capital lease obligation | 22.22%330M | 17.50%322.73M | 17.50%322.73M | 0.00%270M | 0.00%270M | -15.63%270M | -15.46%274.67M | -15.46%274.67M | -15.63%270M | -32.50%270M |
| -Including:Current debt | 22.22%330M | 18.52%320M | 18.52%320M | 0.00%270M | 0.00%270M | -15.63%270M | -15.63%270M | -15.63%270M | -15.63%270M | -32.50%270M |
| -Including:Current capital Lease obligation | ---- | -41.56%2.73M | -41.56%2.73M | ---- | ---- | ---- | -4.50%4.67M | -4.50%4.67M | ---- | ---- |
| Payables | -7.23%4.95B | 14.39%7.97B | 14.39%7.97B | -14.98%5.86B | -18.20%5.33B | -15.83%6.08B | -21.62%6.97B | -21.62%6.97B | -11.25%6.89B | -8.61%6.52B |
| -accounts payable | -21.32%2.46B | 14.95%5.14B | 14.95%5.14B | -17.90%3.59B | -21.66%3.12B | -18.78%3.58B | -13.81%4.48B | -13.81%4.48B | -12.84%4.37B | -13.98%3.99B |
| -Total tax payable | -3.25%268.23M | 28.86%289.13M | 28.86%289.13M | -88.73%1.33M | -12.53%277.24M | -58.94%95.53M | -75.52%224.38M | -75.52%224.38M | -93.74%11.81M | -9.64%316.96M |
| -Other payable | 14.97%2.22B | 11.87%2.54B | 11.87%2.54B | -9.55%2.27B | -12.77%1.93B | -6.88%2.4B | -18.43%2.27B | -18.43%2.27B | -2.06%2.51B | 3.14%2.22B |
| Current provisions | -26.73%501.42M | -45.83%477.48M | -45.83%477.48M | -0.94%525.91M | 32.41%684.37M | 46.75%807.62M | 60.66%881.51M | 60.66%881.51M | 3,566.44%530.9M | 3,897.12%516.87M |
| Pension and other retirement benefit plans | -0.90%388.18M | 6.38%472M | 6.38%472M | 12.75%149.06M | 1.31%391.69M | 19.38%173.52M | 8.64%443.69M | 8.64%443.69M | -31.97%132.2M | -34.92%386.63M |
| Accrued and deferred income | 13.85%4.27B | 4.07%3.72B | 4.07%3.72B | --3.79B | --3.75B | --3.57B | 30.09%3.57B | 30.09%3.57B | ---- | ---- |
| Other current liabilities | 72.79%165.69M | 52.89%97.39M | 52.89%97.39M | -95.11%166.02M | -97.17%95.89M | -97.25%79.86M | 19.49%63.7M | 19.49%63.7M | 27.77%3.4B | 32.29%3.39B |
| Current liabilities | 0.74%10.61B | 7.00%13.06B | 7.00%13.06B | -4.11%10.76B | -5.02%10.53B | -1.41%10.99B | -5.92%12.2B | -5.92%12.2B | 2.46%11.22B | 3.55%11.09B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | --0 | -79.10%13.63M | -79.10%13.63M | 0.00%60M | 0.00%60M | 20.00%60M | 16.13%65.2M | 16.13%65.2M | 20.00%60M | 20.00%60M |
| -Long term debt and capital lease obligation | --0 | -79.10%13.63M | -79.10%13.63M | 0.00%60M | 0.00%60M | 20.00%60M | 16.13%65.2M | 16.13%65.2M | 20.00%60M | 20.00%60M |
| -Including:Long term debt | --0 | -83.33%10M | -83.33%10M | 0.00%60M | 0.00%60M | 20.00%60M | 20.00%60M | 20.00%60M | 20.00%60M | 20.00%60M |
| -Including:Long term capital lease obligation | ---- | -30.34%3.63M | -30.34%3.63M | ---- | ---- | ---- | -15.33%5.2M | -15.33%5.2M | ---- | ---- |
| Long term provisions | -6.96%83.73M | -6.94%83.7M | -6.94%83.7M | 0.14%90.02M | 0.16%89.99M | 0.18%89.96M | 0.20%89.93M | 0.20%89.93M | 0.22%89.89M | 0.22%89.84M |
| Long term pension and other post-retirement benefit plans | 6.29%301.49M | -3.11%292.41M | -3.11%292.41M | -11.30%287.97M | -10.09%283.66M | -9.54%277.98M | -2.55%301.8M | -2.55%301.8M | 12.29%324.65M | 12.49%315.49M |
| Other non current liabilities | 195.29%17.74M | -0.13%1.48M | -0.13%1.48M | -29.10%5.56M | -33.23%6.01M | -70.64%3.03M | -7.47%1.49M | -7.47%1.49M | -25.00%7.84M | -17.76%9M |
| Total non current liabilities | -8.35%402.96M | -14.66%391.21M | -14.66%391.21M | -8.05%443.55M | -7.31%439.66M | -5.78%430.97M | 0.27%458.42M | 0.27%458.42M | 9.81%482.38M | 10.04%474.33M |
| Total liabilities | 0.37%11.01B | 6.22%13.45B | 6.22%13.45B | -4.27%11.2B | -5.11%10.97B | -1.58%11.42B | -5.70%12.66B | -5.70%12.66B | 2.75%11.7B | 3.80%11.56B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B |
| -common stock | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B | 0.00%3.35B |
| Additional paid-in capital | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B | 0.00%4.38B |
| Retained earnings | 4.96%14.84B | 6.60%14.79B | 6.60%14.79B | 2.19%14.34B | 3.20%14.14B | 1.92%13.83B | 1.52%13.87B | 1.52%13.87B | 5.56%14.03B | 7.96%13.7B |
| Less: Treasury stock | 0.07%28.69M | 0.07%28.69M | 0.07%28.69M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M | 0.00%28.67M |
| Other reserves | 36.76%654.12M | 171.98%820.36M | 171.98%820.36M | 67.42%534.97M | 42.94%478.29M | 7.68%408.63M | -13.24%301.62M | -13.24%301.62M | -0.81%319.53M | -23.37%334.6M |
| Total stockholders'equity | 3.93%23.21B | 6.55%23.32B | 6.55%23.32B | 2.37%22.58B | 2.68%22.33B | 1.34%21.95B | 0.75%21.88B | 0.75%21.88B | 3.46%22.06B | 4.36%21.75B |
| Total equity | 3.93%23.21B | 6.55%23.32B | 6.55%23.32B | 2.37%22.58B | 2.68%22.33B | 1.34%21.95B | 0.75%21.88B | 0.75%21.88B | 3.46%22.06B | 4.36%21.75B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |