Geo Holdings Corporation (TYO:2681)
Japan · Delayed Price · Currency is JPY 2,089.00
+6.00 (0.29%)
Jul 24, 2026, 3:30 PM JST
Geo Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 481,249 | 481,249 | 427,669 | 433,848 | 377,300 | 334,788 |
Revenue Growth | 12.53% | 12.53% | -1.42% | 14.99% | 12.70% | 1.96% |
Gross Profit Gross Profit Growth | 189,447 | 189,447 | 170,672 | 159,824 | 142,483 | 130,798 |
Operating Income Operating Income Growth | 14,240 | 14,240 | 11,251 | 16,815 | 10,621 | 8,174 |
Net Income Net Income Growth | 8,738 | 8,738 | 4,537 | 10,902 | 5,681 | 5,985 |
Earnings Per Share EPS Growth | 219.36 | 219.36 | 113.81 | 273.43 | 135.35 | 140.92 |
EPS Growth | 92.74% | 92.74% | -58.38% | 102.02% | -3.95% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Japan Japan Growth | 433,023 | 433,023 | 377,832 | 433,848 | 377,300 | 334,788 |
Asia Asia Growth | 31,166 | 31,166 | 25,622 | - | - | - |
North America North America Growth | 15,839 | 15,839 | 24,149 | - | - | - |
Others Others Growth | 1,220 | 1,220 | 64 | - | - | - |
Total Total Growth | 481,248 | 481,248 | 427,667 | 433,848 | 377,300 | 334,788 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 86,656 | 86,656 | 60,090 | 54,977 | 44,286 | 45,604 |
Total Debt Total Debt Growth | 145,262 | 145,262 | 118,048 | 98,787 | 80,210 | 59,067 |
Net Cash (Debt) Net Cash Growth | -58,606 | -58,606 | -57,958 | -43,810 | -35,924 | -13,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1471.21 | -1471.21 | -1453.67 | -1098.72 | -855.84 | -316.96 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19,475 | 19,475 | 8,012 | 9,296 | 4,283 | -5,731 |
Capital Expenditures CapEx Growth | -13,131 | -13,131 | -11,121 | -7,151 | -6,487 | -5,002 |
Free Cash Flow Free Cash Flow Growth | 6,344 | 6,344 | -3,109 | 2,145 | -2,204 | -10,733 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 39.37% | 39.37% | 39.91% | 36.84% | 37.76% | 39.07% |
Operating Margin | 2.96% | 2.96% | 2.63% | 3.88% | 2.81% | 2.44% |
Pretax Margin | 2.58% | 2.58% | 2.08% | 3.99% | 2.83% | 2.42% |
Profit Margin | 1.82% | 1.82% | 1.06% | 2.51% | 1.51% | 1.79% |
FCF Margin | 1.32% | 1.32% | -0.73% | 0.49% | -0.58% | -3.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 34.000 | 34.000 | 29.000 | 24.000 | 24.000 |
Dividend Per Share Growth | 0% | 0% | 17.24% | 20.83% | 0% | -29.41% |
Dividend Yield | 1.63% | 2.01% | 1.91% | 1.57% | 1.58% | 2.05% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.52 | 7.71 | 15.88 | 7.02 | 11.14 | 8.87 |
Forward PE | - | 11.59 | 7.40 | 10.47 | 10.47 | 10.47 |
P/FCF Ratio | 13.10 | 10.62 | - | 35.66 | - | - |
PS Ratio | 0.17 | 0.14 | 0.17 | 0.18 | 0.17 | 0.16 |