2681
JP:CO:GEONET
株式会社ゲオホールディングス
- Stock
Last Close
1,501.00
22/11 06:45
Market Cap
67.07B
Beta: -
Volume Today
517.30K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.12B - | 13.54B 3.17% | 12.63B 6.71% | 16.32B 29.22% | 12.32B 24.54% | 11.48B 6.76% | 11.48B 0% | 15.11B 31.56% | 14.12B 6.52% | 14.12B 0% | 14.69B 4.03% | |
accumulated other comprehensive income loss | 56M - | |||||||||||
cash and cash equivalents | 19.87B - | 32.05B 61.32% | 37.68B 17.57% | 34.09B 9.54% | 42.67B 25.17% | 35.79B 16.12% | 35.79B 0% | 51.87B 44.92% | 45.60B 12.07% | 45.60B 0% | 54.98B 20.55% | |
cash and short term investments | 19.87B - | 32.05B 61.32% | 37.68B 17.57% | 36.19B 3.97% | 42.67B 17.90% | 35.79B 16.12% | 35.79B 0% | 51.87B 44.92% | 45.60B 12.07% | 45.60B 0% | 54.98B 20.55% | |
common stock | 8.60B - | 8.62B 0.14% | 8.87B 2.97% | 8.90B 0.28% | 8.93B 0.42% | 8.94B 0.12% | 8.94B 0% | 8.97B 0.35% | 8.97B 0% | 8.97B 0% | 9.25B 3.08% | |
deferred revenue | 2.31B - | 1.42B 38.39% | 6.48B 356.34% | 1.79B 72.42% | 6.72B 275.99% | 5.13B 23.69% | 3.00B 41.47% | 5.55B 85.00% | 2.39B 56.99% | 3.23B - | ||
deferred revenue non current | 3.90B - | 3.99B 2.46% | 4.41B 10.32% | 5.26B 19.34% | 6.20B 17.93% | 6.22B 0.24% | 6.22B 0% | 6.67B 7.29% | 6.87B 3.03% | 17.13B - | ||
deferrred tax liabilities non current | 26M - | 22M 15.38% | 23M 4.55% | 22M 4.35% | 19M 13.64% | 19M 0% | 19M 0% | 66M 247.37% | 74M 12.12% | 74M 0% | 140M 89.19% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.03B - | 1.28B 37.03% | 1.86B 46.05% | 2.05B 9.87% | 1.44B 29.58% | 1.52B 5.13% | 1.52B 0% | 2.35B 54.85% | 2.82B 20.09% | 2.82B 0% | 4.34B 53.88% | |
intangible assets | 1.52B - | 2.35B - | 2.82B 20.09% | 4.34B - | ||||||||
inventory | 23.50B - | 23.83B 1.44% | 24.89B 4.45% | 25.77B 3.53% | 30.01B 16.43% | 35.07B 16.88% | 35.07B 0% | 42.22B 20.38% | 51.44B 21.84% | 51.44B 0% | 70.97B 37.97% | |
long term debt | 15.90B - | 23.76B 49.39% | 21.23B 10.65% | 22.01B 3.68% | 21.31B 3.18% | 22.50B 5.58% | 22.50B 0% | 47.12B 109.46% | 53.17B 12.84% | 53.17B 0% | 70.92B 33.38% | |
long term investments | 22.93B - | 22.42B 2.22% | 18.08B 19.35% | -820M 104.54% | 17.65B 2,252.93% | 16.95B 3.97% | 17.41B 2.72% | 18.96B 8.88% | 19.03B 0.37% | 22.25B - | ||
net debt | 5.04B - | -1.05B 120.83% | -7.97B 660.25% | -5.96B 25.28% | -15.76B 164.54% | -9.09B 42.34% | -9.09B 0% | 269M 102.96% | 13.46B 4,904.83% | 13.46B 0% | 43.81B 225.41% | |
net receivables | 5.76B - | 5.88B 2.05% | 6.26B 6.34% | 6.29B 0.62% | 7.38B 17.25% | 6.25B 15.31% | 6.25B 0% | 10.87B 73.94% | 9.96B 8.38% | 9.96B 0% | 15.00B 50.60% | |
other assets | 1M - | 1M 0% | 2M 100% | 3M 50% | 1M 66.67% | 2M 100% | -1M 150% | 1M 200% | 5M 400% | 4M 20% | ||
other current assets | 5.60B - | 6.89B 23.04% | 5.18B 24.79% | 7.83B 51.00% | 6.33B 19.11% | 7.29B 15.24% | 7.29B 0% | 8.73B 19.68% | 10.97B 25.60% | 10.97B 0% | 13.36B 21.81% | |
other current liabilities | 10.28B - | 12.86B 25.10% | 10.14B 21.18% | 9.75B 3.83% | 10.99B 12.70% | 10.57B 3.84% | 12.69B 20.12% | 15.37B 21.07% | 13.65B 11.15% | 16.04B 17.49% | 18.82B 17.36% | |
other liabilities | ||||||||||||
other non current assets | -2.16B - | -2.56B 18.82% | -110M 95.71% | 19.36B 17,703.64% | 841M 95.66% | 1.84B 118.43% | 1.38B 25.10% | 1.72B 24.85% | -15.54B 1,004.71% | 3.49B 122.45% | 1M 99.97% | |
other non current liabilities | 1.84B - | 1.56B 15.47% | 1.86B 19.46% | 1.79B 3.76% | 2.00B 11.62% | 1.87B 6.46% | 1.87B 0% | 1.86B 0.43% | 1.01B 45.94% | 7.88B 683.00% | 8.10B 2.77% | |
othertotal stockholders equity | 6.21B - | 4.60B 25.98% | 3.55B 22.90% | 3.69B 4.03% | 3.27B 11.28% | -70.83B 2,264.22% | 3.77B 105.32% | -69.00B 1,929.73% | -73.50B 6.52% | 3.69B 105.03% | 3.70B 0.24% | |
preferred stock | ||||||||||||
property plant equipment net | 35.20B - | 34.04B 3.30% | 33.01B 3.03% | 31.10B 5.80% | 28.40B 8.69% | 27.98B 1.47% | 27.98B 0% | 28.18B 0.71% | 44.49B 57.88% | 44.49B 0% | 46.84B 5.29% | |
retained earnings | 44.38B - | 50.00B 12.66% | 52.54B 5.09% | 55.13B 4.92% | 59.98B 8.81% | 61.89B 3.18% | 61.89B 0% | 60.02B 3.02% | 64.52B 7.50% | 64.52B 0% | 74.34B 15.21% | |
short term debt | 9.00B - | 7.25B 19.52% | 8.48B 17.06% | 6.12B 27.84% | 5.59B 8.59% | 4.20B 24.88% | 4.20B 0% | 5.01B 19.25% | 5.89B 17.58% | 5.89B 0% | 10.74B 82.20% | |
short term investments | -21.66B - | -21.42B 1.13% | -17.16B 19.90% | 2.10B 112.25% | -17.20B - | |||||||
tax assets | 2.85B - | 3.77B 32.65% | 3.34B 11.45% | 2.99B 10.44% | 2.61B 12.66% | 3.90B 49.08% | 3.90B 0% | 4.84B 24.33% | 5.60B 15.67% | 5.60B 0% | 3.38B 39.69% | |
tax payables | 1.17B - | 4.82B - | 4.63B - | 3.00B 35.24% | 3.00B 0% | 3.62B 20.59% | 2.78B - | 3.23B 16.29% | ||||
total assets | 115.58B - | 127.61B 10.41% | 130.21B 2.03% | 130.77B 0.43% | 137.33B 5.02% | 136.59B 0.54% | 136.59B 0.00% | 169.74B 24.27% | 174.38B 2.73% | 174.37B 0.00% | 231.13B 32.55% | |
total current assets | 54.73B - | 68.66B 25.45% | 74.02B 7.80% | 76.08B 2.79% | 86.39B 13.54% | 84.41B 2.29% | 84.41B 0% | 113.69B 34.69% | 117.97B 3.77% | 117.97B 0% | 154.31B 30.80% | |
total current liabilities | 34.71B - | 35.07B 1.02% | 37.73B 7.59% | 33.98B 9.94% | 35.62B 4.82% | 31.38B 11.90% | 31.38B 0% | 41.04B 30.78% | 36.06B 12.14% | 36.06B 0% | 47.49B 31.70% | |
total debt | 24.91B - | 31.00B 24.48% | 29.71B 4.18% | 28.13B 5.32% | 26.90B 4.36% | 26.70B 0.75% | 26.70B 0% | 52.13B 95.26% | 59.07B 13.30% | 59.07B 0% | 98.79B 67.25% | |
total investments | 1.27B - | 1.00B 20.85% | 926M 7.58% | 1.28B 38.34% | 17.65B 1,278.14% | 16.95B 3.97% | 17.41B 2.72% | 1.77B 89.86% | 19.03B 977.69% | 22.25B - | ||
total liabilities | 56.38B - | 64.40B 14.22% | 65.25B 1.32% | 63.06B 3.35% | 65.14B 3.31% | 61.98B 4.86% | 61.98B 0% | 96.76B 56.11% | 97.18B 0.44% | 97.18B 0% | 143.77B 47.94% | |
total liabilities and stockholders equity | 115.58B - | 127.61B 10.41% | 130.21B 2.03% | 130.77B 0.43% | 137.33B 5.02% | 136.59B 0.54% | 136.59B 0% | 169.74B 24.27% | 174.37B 2.73% | 174.37B 0% | 231.13B 32.55% | |
total non current assets | 60.85B - | 58.95B 3.12% | 56.19B 4.69% | 54.68B 2.68% | 50.95B 6.83% | 52.18B 2.42% | 52.18B 0% | 56.05B 7.41% | 56.40B 0.62% | 56.40B 0% | 76.82B 36.20% | |
total non current liabilities | 21.67B - | 29.33B 35.35% | 27.52B 6.19% | 29.08B 5.68% | 29.53B 1.54% | 30.60B 3.64% | 30.60B 0% | 55.72B 82.08% | 61.13B 9.70% | 61.13B 0% | 96.28B 57.52% | |
total stockholders equity | 59.20B - | 63.21B 6.78% | 64.96B 2.76% | 67.71B 4.23% | 72.19B 6.62% | 74.61B 3.35% | 74.61B 0% | 72.98B 2.18% | 77.19B 5.77% | 77.19B 0% | 87.35B 13.16% |
All numbers in (except ratios and percentages)