GEOLIVE Group 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
Revenue	185,842	176,115	166,321	182,768	172,627	148,649
Revenue Growth (YoY)	9.88%	5.89%	-9.00%	5.88%	16.13%	-8.47%
Cost of Revenue	160,103	152,740	145,867	161,089	152,411	132,527
Gross Profit	25,739	23,375	20,454	21,679	20,216	16,122
Selling, General & Admin	23,319	21,500	18,197	18,325	17,059	14,901
Operating Expenses	23,271	21,452	18,223	18,216	17,314	14,897
Operating Income	2,468	1,923	2,231	3,463	2,902	1,225
Interest Expense	-103	-70	-27	-20	-22	-34
Interest & Investment Income	84	69	110	102	75	73
Other Non Operating Income (Expenses)	910	855	790	789	823	689
EBT Excluding Unusual Items	3,359	2,777	3,104	4,334	3,778	1,953
Gain (Loss) on Sale of Investments	120	3	828	-38	-34	82
Gain (Loss) on Sale of Assets	44	13	3	18	3	-8
Asset Writedown	-129	-7	-6	-116	-9	-19
Other Unusual Items	-1	-1	-175	70	-150	63
Pretax Income	3,393	2,785	3,754	4,268	3,588	2,071
Income Tax Expense	988	1,188	1,265	1,290	1,292	676
Earnings From Continuing Operations	2,405	1,597	2,489	2,978	2,296	1,395
Minority Interest in Earnings	-6	4	-	-	-3	-1
Net Income	2,399	1,601	2,489	2,978	2,293	1,394
Net Income to Common	2,399	1,601	2,489	2,978	2,293	1,394
Net Income Growth	72.59%	-35.68%	-16.42%	29.87%	64.49%	8.99%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-0.01%	-0.01%	-	-	-	-0.01%
EPS (Basic)	180.77	120.64	187.54	224.38	172.77	105.03
EPS (Diluted)	180.77	120.64	187.54	224.38	172.77	105.03
EPS Growth	72.60%	-35.67%	-16.42%	29.87%	64.49%	9.00%
Free Cash Flow	-	2,180	2,860	50	1,310	148
Free Cash Flow Per Share	-	164.27	215.49	3.77	98.70	11.15
Dividend Per Share	19.000	38.000	38.000	44.000	35.000	21.000
Dividend Growth	-50.00%	-	-13.64%	25.71%	66.67%	5.00%
Gross Margin	13.85%	13.27%	12.30%	11.86%	11.71%	10.85%
Operating Margin	1.33%	1.09%	1.34%	1.90%	1.68%	0.82%
Profit Margin	1.29%	0.91%	1.50%	1.63%	1.33%	0.94%
Free Cash Flow Margin	-	1.24%	1.72%	0.03%	0.76%	0.10%
EBITDA	3,164	2,519	2,694	3,821	3,446	1,621
EBITDA Margin	1.70%	1.43%	1.62%	2.09%	2.00%	1.09%
D&A For EBITDA	695.75	596	463	358	544	396
EBIT	2,468	1,923	2,231	3,463	2,902	1,225
EBIT Margin	1.33%	1.09%	1.34%	1.90%	1.68%	0.82%
Effective Tax Rate	29.12%	42.66%	33.70%	30.23%	36.01%	32.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.