Companies/JP/5282

ジオスター株式会社 · GEOSTR CORPORATION

Last · Tokyo¥370.00-6.00 (-1.60%)close · yahoo · 8h ago
Vol 57.6K ≈ 21.31M
Market cap¥11.3B30.6M sh
P/E · TTM4.7fwd 11.0 · eps 79.11
Beta0.34vs S&P 500
Div yield3.46%annual · TTM
52w range
¥325.00¥508.00
Volume57.6Ksession

Issuer

Legal nameGEOSTR CORPORATION · ジオスター株式会社
HQJapan (JP)
ListingJP 5282
ISINJP3386250009
SectorIndustrials
IndustryConstruction Materials
CurrencyJPY
Entity registryedinet:E01206
Org IDE01206
Employees465
AddressGEOSTR Corp. Sumitomo Fudosan Korakuen Building 112-0002, Tokyo
Headline financial metrics
Revenue¥28.5B
Operating income¥1.6B
Net income¥835.5M
Free cash flow¥-625.2M
Operating margin5.4%
Net margin2.9%
Return on equity3.6%
Period2025
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OpenFilings analyst

Our analyst

ANNUAL · 2024-06-27

From latest ANNUAL · 2024-06-27

  • Operating Cf Burn
  • Cash Runway Medium

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Medium — Cash runway ~2.7 years

Documents

FormReporting forFiledFlags
—2026-06-260
2026-03-312026-06-230
2026-03-312025-11-070
2025-03-312025-06-260