Geo Holdings Corporation (TYO:2681)
Japan
· Delayed Price · Currency is JPY 1,964.00
+58.00 (3.04%)
Apr 24, 2025, 3:30 PM JST
Geo Holdings Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 422,603 | 433,848 | 377,300 | 334,788 | 328,358 | 305,057 | Upgrade
|
| Revenue Growth (YoY) | -0.56% | 14.99% | 12.70% | 1.96% | 7.64% | 4.27% | Upgrade
|
| Cost of Revenue | 254,468 | 274,024 | 234,817 | 203,990 | 203,134 | 181,257 | Upgrade
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| Gross Profit | 168,135 | 159,824 | 142,483 | 130,798 | 125,224 | 123,800 | Upgrade
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| Selling, General & Admin | 154,831 | 143,009 | 131,862 | 122,624 | 120,911 | 113,778 | Upgrade
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| Operating Expenses | 154,831 | 143,009 | 131,862 | 122,624 | 120,911 | 113,874 | Upgrade
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| Operating Income | 13,304 | 16,815 | 10,621 | 8,174 | 4,313 | 9,926 | Upgrade
|
| Interest Expense | -469 | -286 | -239 | -214 | -230 | -153 | Upgrade
|
| Interest & Investment Income | 131 | 131 | 61 | 56 | 62 | 35 | Upgrade
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| Currency Exchange Gain (Loss) | 1,061 | 1,043 | 678 | 423 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 1,308 | 1,045 | 804 | 1,427 | 802 | 956 | Upgrade
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| EBT Excluding Unusual Items | 15,335 | 18,748 | 11,925 | 9,866 | 4,947 | 10,764 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 250 | -158 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 345 | - | -204 | -153 | - | Upgrade
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| Asset Writedown | -1,625 | -1,788 | -1,250 | -1,797 | -1,932 | -2,770 | Upgrade
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| Other Unusual Items | - | - | - | -15 | -560 | -11 | Upgrade
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| Pretax Income | 13,711 | 17,305 | 10,675 | 8,100 | 2,144 | 7,983 | Upgrade
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| Income Tax Expense | 5,567 | 6,356 | 4,994 | 2,115 | 2,896 | 4,139 | Upgrade
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| Earnings From Continuing Operations | 8,144 | 10,949 | 5,681 | 5,985 | -752 | 3,844 | Upgrade
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| Minority Interest in Earnings | -107 | -47 | - | - | - | - | Upgrade
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| Net Income | 8,037 | 10,902 | 5,681 | 5,985 | -752 | 3,844 | Upgrade
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| Net Income to Common | 8,037 | 10,902 | 5,681 | 5,985 | -752 | 3,844 | Upgrade
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| Net Income Growth | 3.61% | 91.90% | -5.08% | - | - | -62.68% | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 42 | 42 | 42 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 42 | 42 | 42 | 43 | Upgrade
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| Shares Change (YoY) | -0.55% | -5.01% | -1.18% | 0.18% | -1.80% | -4.17% | Upgrade
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| EPS (Basic) | 202.43 | 275.29 | 135.93 | 141.14 | -17.74 | 89.17 | Upgrade
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| EPS (Diluted) | 201.52 | 273.43 | 135.35 | 140.92 | -17.74 | 89.03 | Upgrade
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| EPS Growth | 3.74% | 102.02% | -3.95% | - | - | -61.06% | Upgrade
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| Free Cash Flow | - | 2,145 | -2,204 | -10,733 | 6,645 | -1,906 | Upgrade
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| Free Cash Flow Per Share | - | 53.80 | -52.51 | -252.68 | 156.72 | -44.14 | Upgrade
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| Dividend Per Share | 34.000 | 29.000 | 24.000 | 24.000 | 34.000 | 34.000 | Upgrade
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| Dividend Growth | 41.67% | 20.83% | - | -29.41% | - | - | Upgrade
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| Gross Margin | - | 36.84% | 37.76% | 39.07% | 38.14% | 40.58% | Upgrade
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| Operating Margin | 3.15% | 3.88% | 2.81% | 2.44% | 1.31% | 3.25% | Upgrade
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| Profit Margin | 1.90% | 2.51% | 1.51% | 1.79% | -0.23% | 1.26% | Upgrade
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| Free Cash Flow Margin | - | 0.49% | -0.58% | -3.21% | 2.02% | -0.63% | Upgrade
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| EBITDA | 22,331 | 25,501 | 18,852 | 17,020 | 14,368 | 20,748 | Upgrade
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| EBITDA Margin | - | 5.88% | 5.00% | 5.08% | 4.38% | 6.80% | Upgrade
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| D&A For EBITDA | 9,027 | 8,686 | 8,231 | 8,846 | 10,055 | 10,822 | Upgrade
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| EBIT | 13,304 | 16,815 | 10,621 | 8,174 | 4,313 | 9,926 | Upgrade
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| EBIT Margin | - | 3.88% | 2.81% | 2.44% | 1.31% | 3.25% | Upgrade
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| Effective Tax Rate | - | 36.73% | 46.78% | 26.11% | 135.07% | 51.85% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.