5282.T
GEOSTR Corporation
スタンダード · ガラス･土石製品 · 建設・資材 · JP
JPY 426.00
−0.47%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 29.5B | 28.9B | 28.5B | 26.9B | 25.2B |
| Cost of Revenue | 4.5B | 23.6B | 24.0B | 22.3B | 20.9B |
| Gross Profit | 1.0B | 5.3B | 4.5B | 4.6B | 4.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 741.2M | 3.2B | 2.9B | 2.8B | 2.8B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 741.2M | 3.2B | 2.9B | 2.8B | 2.8B |
| Cost and Expenses | 27.7B | 26.8B | 27.0B | 25.1B | 23.7B |
| Operating Income (EBIT) | 1.8B | 2.0B | 1.6B | 1.8B | 1.5B |
| Non-Operating | |||||
| Interest Income | 5.7M | 35.0M | 9.8M | 3.5M | 3.6M |
| Interest Expense | 798.0K | 3.5M | 2.1M | 1.1M | 1.1M |
| Net Interest Income | 4.9M | 31.6M | 7.7M | 2.4M | 2.5M |
| Other Non-Op Income/Expense | 15.6M | 53.7M | 29.6M | 20.9M | 21.2M |
| Non-Operating Income (excl Interest) | 10.7M | 27.7M | 23.4M | 22.0M | 21.4M |
| EBT (Pre-Tax Income) | 296.9M | 2.9B | 1.3B | 1.7B | 1.3B |
| Income Tax Expense | 100.8M | 1.0B | 451.0M | 583.5M | 631.1M |
| Bottom Line | |||||
| Net Income | 1.0B | 1.9B | 835.0M | 1.1B | 645.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.0B | 1.9B | 835.0M | 1.1B | 645.0M |
| Per Share | |||||
| Basic EPS | ¥33 | ¥59 | ¥27 | ¥35 | ¥21 |
| Diluted EPS | ¥33 | ¥59 | — | — | — |
| Revenue Per Share | ¥943 | ¥926 | ¥912 | ¥860 | ¥807 |
| Shares | |||||
| Basic Shares Outstanding | 31.3M | 31.2M | 31.3M | 31.3M | 31.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.7B | 2.2B | 2.5B | 2.2B |
| D&A | — | 653.5M | 689.1M | 681.1M | 682.1M |
| EBIT | 1.8B | 2.0B | 1.6B | 1.8B | 1.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026