GEOLIVE Group Corporation (TYO:3157)
1,146.00
-2.00 (-0.17%)
Jul 4, 2025, 3:30 PM JST
GEOLIVE Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
176,115 | 166,321 | 182,768 | 172,627 | 148,649 | Upgrade
| |
Revenue Growth (YoY) | 5.89% | -9.00% | 5.88% | 16.13% | -8.47% | Upgrade
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Cost of Revenue | 152,740 | 145,867 | 161,089 | 152,411 | 132,527 | Upgrade
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Gross Profit | 23,375 | 20,454 | 21,679 | 20,216 | 16,122 | Upgrade
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Selling, General & Admin | 21,500 | 18,197 | 18,325 | 17,059 | 14,901 | Upgrade
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Operating Expenses | 21,452 | 18,223 | 18,216 | 17,314 | 14,897 | Upgrade
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Operating Income | 1,923 | 2,231 | 3,463 | 2,902 | 1,225 | Upgrade
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Interest Expense | -70 | -27 | -20 | -22 | -34 | Upgrade
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Interest & Investment Income | 69 | 110 | 102 | 75 | 73 | Upgrade
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Other Non Operating Income (Expenses) | 855 | 790 | 789 | 823 | 689 | Upgrade
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EBT Excluding Unusual Items | 2,777 | 3,104 | 4,334 | 3,778 | 1,953 | Upgrade
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Gain (Loss) on Sale of Investments | 3 | 828 | -38 | -34 | 82 | Upgrade
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Gain (Loss) on Sale of Assets | 13 | 3 | 18 | 3 | -8 | Upgrade
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Asset Writedown | -7 | -6 | -116 | -9 | -19 | Upgrade
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Other Unusual Items | -1 | -175 | 70 | -150 | 63 | Upgrade
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Pretax Income | 2,785 | 3,754 | 4,268 | 3,588 | 2,071 | Upgrade
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Income Tax Expense | 1,188 | 1,265 | 1,290 | 1,292 | 676 | Upgrade
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Earnings From Continuing Operations | 1,597 | 2,489 | 2,978 | 2,296 | 1,395 | Upgrade
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Minority Interest in Earnings | 4 | - | - | -3 | -1 | Upgrade
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Net Income | 1,601 | 2,489 | 2,978 | 2,293 | 1,394 | Upgrade
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Net Income to Common | 1,601 | 2,489 | 2,978 | 2,293 | 1,394 | Upgrade
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Net Income Growth | -35.68% | -16.42% | 29.87% | 64.49% | 8.99% | Upgrade
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Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | Upgrade
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Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | Upgrade
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Shares Change (YoY) | -0.01% | - | - | - | -0.01% | Upgrade
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EPS (Basic) | 120.64 | 187.54 | 224.38 | 172.77 | 105.03 | Upgrade
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EPS (Diluted) | 120.64 | 187.54 | 224.38 | 172.77 | 105.03 | Upgrade
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EPS Growth | -35.67% | -16.42% | 29.87% | 64.49% | 9.00% | Upgrade
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Free Cash Flow | 2,180 | 2,860 | 50 | 1,310 | 148 | Upgrade
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Free Cash Flow Per Share | 164.27 | 215.49 | 3.77 | 98.70 | 11.15 | Upgrade
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Dividend Per Share | - | 38.000 | 44.000 | 35.000 | 21.000 | Upgrade
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Dividend Growth | - | -13.64% | 25.71% | 66.67% | 5.00% | Upgrade
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Gross Margin | 13.27% | 12.30% | 11.86% | 11.71% | 10.85% | Upgrade
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Operating Margin | 1.09% | 1.34% | 1.90% | 1.68% | 0.82% | Upgrade
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Profit Margin | 0.91% | 1.50% | 1.63% | 1.33% | 0.94% | Upgrade
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Free Cash Flow Margin | 1.24% | 1.72% | 0.03% | 0.76% | 0.10% | Upgrade
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EBITDA | 2,519 | 2,694 | 3,821 | 3,446 | 1,621 | Upgrade
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EBITDA Margin | 1.43% | 1.62% | 2.09% | 2.00% | 1.09% | Upgrade
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D&A For EBITDA | 596 | 463 | 358 | 544 | 396 | Upgrade
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EBIT | 1,923 | 2,231 | 3,463 | 2,902 | 1,225 | Upgrade
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EBIT Margin | 1.09% | 1.34% | 1.90% | 1.68% | 0.82% | Upgrade
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Effective Tax Rate | 42.66% | 33.70% | 30.23% | 36.01% | 32.64% | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.