Geo Holdings Corporation (TYO:2681)
Japan · Delayed Price · Currency is JPY 2,349.00
+60.00 (2.62%)
Aug 14, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 501,789 | 481,249 | 427,669 | 433,848 | 377,300 | 334,788 | |
Revenue Growth | 16.16% | 12.53% | -1.42% | 14.99% | 12.70% | 1.96% |
Cost of Revenue | 304,773 | 291,802 | 256,997 | 274,024 | 234,817 | 203,990 |
Gross Profit | 197,016 | 189,447 | 170,672 | 159,824 | 142,483 | 130,798 |
Selling, General & Admin | 181,467 | 175,207 | 159,421 | 143,009 | 131,862 | 122,624 |
Operating Expenses | 181,467 | 175,207 | 159,421 | 143,009 | 131,862 | 122,624 |
Operating Income | 15,549 | 14,240 | 11,251 | 16,815 | 10,621 | 8,174 |
Interest Expense | -1,134 | -1,007 | -554 | -286 | -239 | -214 |
Interest & Investment Income | 183 | 183 | 139 | 131 | 61 | 56 |
Currency Exchange Gain (Loss) | 822 | 762 | - | 1,043 | 678 | 423 |
Other Non Operating Income (Expenses) | 1,204 | 1,169 | 911 | 1,045 | 804 | 1,427 |
EBT Excluding Unusual Items | 16,624 | 15,347 | 11,747 | 18,748 | 11,925 | 9,866 |
Gain (Loss) on Sale of Investments | 1,592 | 1,592 | - | - | - | 250 |
Gain (Loss) on Sale of Assets | - | - | 476 | 345 | - | -204 |
Asset Writedown | -4,493 | -4,512 | -3,311 | -1,788 | -1,250 | -1,797 |
Other Unusual Items | -1 | -1 | - | - | - | -15 |
Pretax Income | 13,722 | 12,426 | 8,912 | 17,305 | 10,675 | 8,100 |
Income Tax Expense | 4,140 | 3,595 | 4,276 | 6,356 | 4,994 | 2,115 |
Earnings From Continuing Operations | 9,582 | 8,831 | 4,636 | 10,949 | 5,681 | 5,985 |
Minority Interest in Earnings | -92 | -93 | -99 | -47 | - | - |
Net Income | 9,490 | 8,738 | 4,537 | 10,902 | 5,681 | 5,985 |
Net Income to Common | 9,490 | 8,738 | 4,537 | 10,902 | 5,681 | 5,985 |
Net Income Growth | 176.84% | 92.59% | -58.38% | 91.90% | -5.08% | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 42 | 42 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 42 | 42 |
Shares Change | -0.09% | -0.09% | -0.01% | -5.01% | -1.18% | 0.18% |
EPS (Basic) | 238.58 | 219.76 | 114.25 | 275.29 | 135.93 | 141.14 |
EPS (Diluted) | 238.27 | 219.36 | 113.81 | 273.43 | 135.35 | 140.92 |
EPS Growth | 177.03% | 92.74% | -58.38% | 102.02% | -3.95% | - |
Free Cash Flow | - | 6,344 | -3,109 | 2,145 | -2,204 | -10,733 |
Free Cash Flow Per Share | - | 159.26 | -77.98 | 53.80 | -52.51 | -252.68 |
Dividend Per Share | 34.000 | 34.000 | 34.000 | 29.000 | 24.000 | 24.000 |
Dividend Growth | 0% | 0% | 17.24% | 20.83% | 0% | -29.41% |
Gross Margin | 39.26% | 39.37% | 39.91% | 36.84% | 37.76% | 39.07% |
Operating Margin | 3.10% | 2.96% | 2.63% | 3.88% | 2.81% | 2.44% |
Profit Margin | 1.89% | 1.82% | 1.06% | 2.51% | 1.51% | 1.79% |
Free Cash Flow Margin | - | 1.32% | -0.73% | 0.49% | -0.58% | -3.21% |
EBITDA | 26,395 | 24,784 | 20,587 | 25,501 | 18,852 | 17,020 |
EBITDA Margin | 5.26% | 5.15% | 4.81% | 5.88% | 5.00% | 5.08% |
D&A For EBITDA | 10,846 | 10,544 | 9,336 | 8,686 | 8,231 | 8,846 |
EBIT | 15,549 | 14,240 | 11,251 | 16,815 | 10,621 | 8,174 |
EBIT Margin | 3.10% | 2.96% | 2.63% | 3.88% | 2.81% | 2.44% |
Effective Tax Rate | 30.17% | 28.93% | 47.98% | 36.73% | 46.78% | 26.11% |