Geostr Corporation

Geostr Corporation

TTSE:5282
364.00
JPY
-3.00
(-0.82%)
12.99BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
749.58
635.68
853.11
992.31
1,075.28
1,095.31
889.66
963.71
986.44
806.66
860.16
911.88
925.66
- -
Basic EPS, GAAP
4.98
-8.56
38.46
62.13
70.28
64.65
16.89
28.49
46.53
20.65
35.26
26.71
59.41
- -
Free Cash Flow per Basic Share
-26.84
-118.15
-66.62
62.15
4.56
116.71
-15.89
104.95
44.74
108.85
-81.08
-11.3
113.38
- -
Dividend per Share
4.51
2.01
1.01
14.99
18.48
20.98
14.5
5.02
8.51
13.99
6.01
13.99
12.04
- -
Book Value per Share
461.87
452.69
483.01
525.89
585.99
632.19
625.51
658.01
694.34
699.51
745.35
758.85
819.99
- -
Tangible Book Value per Share
458.06
449.38
480.8
523.15
582.96
628.07
620.25
652.06
691.71
697.71
744.17
758.04
819.2
- -
Basic Weighted Avg Shares
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Sales/Revenue/Turnover
23,452
19,888
26,689
31,044
33,640
34,267
27,833
30,150
30,861
25,236
26,910
28,528
28,859
- -
Operating Margin (%)
1.09
-1.64
4.19
9.14
10.07
10.23
5.04
5.85
7.14
6.03
6.8
5.44
7.11
- -
Depreciation Expense
451
522
1,007
1,220
1,447
1,166
917
688
697
682
681
689
653
- -
Net Income, GAAP
156
-268
1,203
1,944
2,199
2,023
528
891
1,456
646
1,103
835
1,852
- -
Effective Tax Rate (%)
46.7
- -
23.26
32.87
32.2
39.27
35.91
30.67
32.77
49.42
34.6
35.06
35.17
- -
Profit Margin (%)
0.66
-1.35
4.51
6.26
6.54
5.9
1.9
2.96
4.72
2.56
4.1
2.93
6.42
- -
Working Capital
7,599
8,269
8,444
8,349
8,244
10,948
11,547
11,465
12,523
12,659
13,665
13,276
14,938
- -
LT Debt
12
1,563
2,068
1,223
221
1,012
1,115
111
56
65
14
26
35
- -
Total Equity
14,483
14,428
15,196
16,451
18,369
19,542
19,569
20,586
21,722
21,884
23,318
23,741
25,120
- -
Return on Invested Capital (%)
0.87
- -
4.51
9.21
10.34
9.25
4.13
5.6
6.46
3.39
5.16
4.18
5.24
- -
Return on Capital (%)
1.01
- -
7.23
10.29
10.34
10.47
2.69
4.19
6.64
2.92
4.81
3.51
7.49
- -
Return on Common Equity (%)
1.08
-1.87
8.22
12.32
12.64
10.61
2.69
4.44
6.88
2.96
4.88
3.55
7.58
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
270
277
- -
LT Borrowings
20
20
- -
LT Finance Leases
- -
15
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
10,825
12,989
12,499

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
23,522
26,336
- -
Cash, Cash Equivalents & STI
700
710
- -
Accounts Receivable, Net
5,110
7,381
- -
Inventories
9,414
6,591
- -
Total Current Liabilities
10,194
11,399
- -
Payables & Accruals
- -
- -
- -
ST Debt
270
277
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.21%
4.09%
5.81%
Free Cash Flow
2.76%
-254.9%
-1,099.84%
Net Income, GAAP
23.73%
35.18%
121.68%
Sales/Revenue/Turnover
1.4%
-0.41%
1.16%
Total Cash Common Dividend
152.19%
39.12%
-14.28%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
28,528
2026
- -
- -
- -
- -
28,859
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.71
2026
- -
- -
- -
- -
59.41
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
13.99
2026
- -
- -
- -
- -
12.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yutaka Hotta
Full Time Employees
467
Sector
Non-energy minerals
Industry
Construction materials
Address
Sumitomo Fudosan Korakuen Building Tokyo TY Japan 112-0002
IPO Date
Apr 11, 1995
Business
GEOSTR Corporation (TSE: 5282) engages primarily in the development, manufacture, and sale of geosynthetic materials and construction solutions for civil engineering and infrastructure projects. The company offers a range of products including geonets for drainage and filtration; geogrids for soil reinforcement; geomembranes for waterproofing and containment; geocomposites combining multiple functions; and protective fabrics, along with related installation and consulting services. GEOSTR operates across Japan with a focus on domestic infrastructure, environmental protection, and disaster prevention projects, serving government agencies, construction firms, and industrial clients. Founded in 1990 and headquartered in Tokyo, Japan, the company maintains production facilities in key regions and distributes through a network of sales offices nationwide. Its business segments encompass geosynthetics manufacturing, engineering applications, and recycling initiatives for sustainable materials. GEOSTR targets markets in road construction, waste management, coastal protection, and agricultural engineering. In recent developments, GEOSTR Corporation has pursued strategic expansions including new product launches in high-strength geogrids for seismic-resistant applications and partnerships with major construction conglomerates for large-scale infrastructure bids as of 2025. The company completed a funding round in late 2024 to bolster R&D in eco-friendly geomaterials amid Japan's green infrastructure push. No significant name changes or reorganizations have occurred in the last two years.