Geo Holdings Corporation
Symbole: 2681.T
JPX
1946
JPYPrix du marché aujourd'hui
9.9029
Ratio P/E
-2.6827
Ratio PEG
77.26B
Cap MRK
- 0.01%
Rendement DIV
Geo Holdings Corporation (2681-T) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 179206 | 44286 | 45604 | 51865 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 2429 | 934 | 0 | -17195 | ||||||||||||||||||
balance-sheet.row.net-receivables | 53584 | 11712 | 9962 | 10873 | ||||||||||||||||||
balance-sheet.row.inventory | 273558 | 64241 | 51438 | 42218 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 49929 | 11072 | 10966 | 8731 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 556277 | 131311 | 117970 | 113687 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 246412 | 58878 | 44486 | 28177 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15160 | 3264 | 2821 | 2349 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 77800 | 21586 | 19032 | 18961 | ||||||||||||||||||
balance-sheet.row.tax-assets | -72822 | 4794 | 5604 | 4845 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 25596 | -18033 | -15543 | 1718 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 292146 | 70489 | 56400 | 56050 | ||||||||||||||||||
balance-sheet.row.other-assets | 10 | 4 | 5 | 1 | ||||||||||||||||||
balance-sheet.row.total-assets | 848433 | 201804 | 174375 | 169738 | ||||||||||||||||||
balance-sheet.row.account-payables | 65742 | 16034 | 14123 | 15108 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 45446 | 13487 | 5893 | 5012 | ||||||||||||||||||
balance-sheet.row.tax-payables | 7440 | 2780 | 1559 | 3619 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 258591 | 66723 | 53174 | 47122 | ||||||||||||||||||
Deferred Revenue Non Current | 7054 | 7054 | 6871 | 6669 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 134 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 66121 | 14926 | 13653 | 15366 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 334663 | 75367 | 61125 | 55718 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12261 | 12261 | 1124 | 1179 | ||||||||||||||||||
balance-sheet.row.total-liab | 521410 | 124592 | 97182 | 96756 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 81342 | 76961 | 76885 | 72387 | ||||||||||||||||||
balance-sheet.row.common-stock | 36597 | 9081 | 8975 | 8975 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 275502 | 64386 | 64523 | 60024 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 633 | 249 | 307 | 594 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -67094 | -73467 | -73498 | -68999 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 326980 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 848390 | 201802 | 174374 | 169737 | ||||||||||||||||||
balance-sheet.row.minority-interest | 37 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 327017 | 77210 | 77192 | 72981 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 848390 | - | - | - | ||||||||||||||||||
Total Investments | 54079 | 21586 | 19032 | 1766 | ||||||||||||||||||
balance-sheet.row.total-debt | 304037 | 80210 | 59067 | 52134 | ||||||||||||||||||
balance-sheet.row.net-debt | 124831 | 35924 | 13463 | 269 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 7757 | 10675 | 8101 | 2144 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 8635 | 8231 | 8846 | 10055 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -10785 | -14326 | 3821 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1701 | 968 | -787 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -12649 | -8990 | -3986 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 2091 | -1276 | 4069 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 1474 | -5028 | 4525 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -7757 | -3838 | -8352 | -3592 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 17270 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1036 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -886 | -172 | -1051 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9589 | -6694 | -8225 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5893 | -5012 | -3737 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15899 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4800 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1017 | -1227 | -1443 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -251 | 11834 | 19863 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3938 | 5595 | 14683 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 80 | 105 | 23 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -7833 | -1287 | -6725 | 18910 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 179989 | 46564 | 47851 | 54576 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 187822 | 47851 | 54576 | 35666 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 17270 | 4283 | -5731 | 12428 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -7667 | -6522 | -7174 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 17270 | -3384 | -12253 | 5254 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 425005 | 377300 | 334788 | 328358 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 271529 | 234817 | 203990 | 203134 | ||||||||||||||||||
income-statement-row.row.gross-profit | 153476 | 142483 | 130798 | 125224 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 140868 | 131862 | 122624 | 120911 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 412397 | 366679 | 326614 | 324045 | ||||||||||||||||||
income-statement-row.row.interest-income | 62 | 61 | 56 | 62 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 935 | 804 | 1122 | 544 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 449 | 54 | -74 | -2169 | ||||||||||||||||||
income-statement-row.row.interest-expense | 266 | 239 | 214 | 230 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2456.75 | 8231 | 8846 | 10055 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 14344 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 12606 | 10620 | 8173 | 4311 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 13057 | 10675 | 8101 | 2144 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5280 | 4994 | 2115 | 2896 | ||||||||||||||||||
income-statement-row.row.net-income | 7757 | 5681 | 5985 | -752 |
Questions fréquemment posées
Quel est le total de Geo Holdings Corporation (2681.T) de l'actif total?
Geo Holdings Corporation (2681.T) Le total des actifs est 201804000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 220676000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.361.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 435.477.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.018.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.030.
Qu'est-ce que Geo Holdings Corporation (2681.T) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5681000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 80210000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 131862000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 45755000000.000.