Geo Holdings Corporation (TYO:2681)
Japan · Delayed Price · Currency is JPY 1,680.00
-23.00 (-1.35%)
At close: Feb 13, 2026
Geo Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 467,116 | 427,669 | 433,848 | 377,300 | 334,788 | 328,358 | |
Revenue Growth (YoY) | 10.53% | -1.42% | 14.99% | 12.70% | 1.96% | 7.64% |
Cost of Revenue | 283,202 | 256,997 | 274,024 | 234,817 | 203,990 | 203,134 |
Gross Profit | 183,914 | 170,672 | 159,824 | 142,483 | 130,798 | 125,224 |
Selling, General & Admin | 170,422 | 159,421 | 143,009 | 131,862 | 122,624 | 120,911 |
Operating Expenses | 170,422 | 159,421 | 143,009 | 131,862 | 122,624 | 120,911 |
Operating Income | 13,492 | 11,251 | 16,815 | 10,621 | 8,174 | 4,313 |
Interest Expense | -864 | -554 | -286 | -239 | -214 | -230 |
Interest & Investment Income | 139 | 139 | 131 | 61 | 56 | 62 |
Currency Exchange Gain (Loss) | 196 | - | 1,043 | 678 | 423 | - |
Other Non Operating Income (Expenses) | 324 | 911 | 1,045 | 804 | 1,427 | 802 |
EBT Excluding Unusual Items | 13,287 | 11,747 | 18,748 | 11,925 | 9,866 | 4,947 |
Gain (Loss) on Sale of Investments | - | - | - | - | 250 | -158 |
Gain (Loss) on Sale of Assets | 476 | 476 | 345 | - | -204 | -153 |
Asset Writedown | -3,346 | -3,311 | -1,788 | -1,250 | -1,797 | -1,932 |
Other Unusual Items | - | - | - | - | -15 | -560 |
Pretax Income | 10,417 | 8,912 | 17,305 | 10,675 | 8,100 | 2,144 |
Income Tax Expense | 4,701 | 4,276 | 6,356 | 4,994 | 2,115 | 2,896 |
Earnings From Continuing Operations | 5,716 | 4,636 | 10,949 | 5,681 | 5,985 | -752 |
Minority Interest in Earnings | -95 | -99 | -47 | - | - | - |
Net Income | 5,621 | 4,537 | 10,902 | 5,681 | 5,985 | -752 |
Net Income to Common | 5,621 | 4,537 | 10,902 | 5,681 | 5,985 | -752 |
Net Income Growth | -30.06% | -58.38% | 91.90% | -5.08% | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 42 | 42 | 42 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 42 | 42 | 42 |
Shares Change (YoY) | 0.33% | -0.01% | -5.01% | -1.18% | 0.18% | -1.80% |
EPS (Basic) | 141.43 | 114.25 | 275.29 | 135.93 | 141.14 | -17.74 |
EPS (Diluted) | 141.10 | 113.81 | 273.43 | 135.35 | 140.92 | -17.74 |
EPS Growth | -29.98% | -58.38% | 102.02% | -3.95% | - | - |
Free Cash Flow | - | -3,109 | 2,145 | -2,204 | -10,733 | 6,645 |
Free Cash Flow Per Share | - | -77.98 | 53.80 | -52.51 | -252.68 | 156.72 |
Dividend Per Share | 17.000 | 34.000 | 29.000 | 24.000 | 24.000 | 34.000 |
Dividend Growth | -50.00% | 17.24% | 20.83% | - | -29.41% | - |
Gross Margin | 39.37% | 39.91% | 36.84% | 37.76% | 39.07% | 38.14% |
Operating Margin | 2.89% | 2.63% | 3.88% | 2.81% | 2.44% | 1.31% |
Profit Margin | 1.20% | 1.06% | 2.51% | 1.51% | 1.79% | -0.23% |
Free Cash Flow Margin | - | -0.73% | 0.49% | -0.58% | -3.21% | 2.02% |
EBITDA | 23,316 | 20,587 | 25,501 | 18,852 | 17,020 | 14,368 |
EBITDA Margin | 4.99% | 4.81% | 5.88% | 5.00% | 5.08% | 4.38% |
D&A For EBITDA | 9,824 | 9,336 | 8,686 | 8,231 | 8,846 | 10,055 |
EBIT | 13,492 | 11,251 | 16,815 | 10,621 | 8,174 | 4,313 |
EBIT Margin | 2.89% | 2.63% | 3.88% | 2.81% | 2.44% | 1.31% |
Effective Tax Rate | 45.13% | 47.98% | 36.73% | 46.78% | 26.11% | 135.07% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.