GEOLIVE Group Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	185,754	176,115	166,321	182,768	172,627
Revenue Growth (YoY)	5.47%	5.89%	-9.00%	5.88%	16.13%
Cost of Revenue	159,897	152,740	145,867	161,089	152,411
Gross Profit	25,857	23,375	20,454	21,679	20,216
Selling, General & Admin	23,740	21,500	18,197	18,325	17,059
Operating Expenses	23,740	21,452	18,223	18,216	17,314
Operating Income	2,117	1,923	2,231	3,463	2,902
Interest Expense	-107	-70	-27	-20	-22
Interest & Investment Income	89	69	110	102	75
Other Non Operating Income (Expenses)	925	855	790	789	823
EBT Excluding Unusual Items	3,024	2,777	3,104	4,334	3,778
Gain (Loss) on Sale of Investments	93	3	828	-38	-34
Gain (Loss) on Sale of Assets	41	13	3	18	3
Asset Writedown	-196	-7	-6	-116	-9
Other Unusual Items	-1	-1	-175	70	-150
Pretax Income	2,961	2,785	3,754	4,268	3,588
Income Tax Expense	817	1,188	1,265	1,290	1,292
Earnings From Continuing Operations	2,144	1,597	2,489	2,978	2,296
Minority Interest in Earnings	-8	4	-	-	-3
Net Income	2,136	1,601	2,489	2,978	2,293
Net Income to Common	2,136	1,601	2,489	2,978	2,293
Net Income Growth	33.42%	-35.68%	-16.42%	29.87%	64.49%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.01%	-0.01%	-	-	-
EPS (Basic)	160.94	120.64	187.54	224.38	172.77
EPS (Diluted)	160.94	120.64	187.54	224.38	172.77
EPS Growth	33.41%	-35.67%	-16.42%	29.87%	64.49%
Free Cash Flow	2,866	2,180	2,860	50	1,310
Free Cash Flow Per Share	215.95	164.27	215.49	3.77	98.70
Dividend Per Share	-	38.000	38.000	44.000	35.000
Dividend Growth	-	-	-13.64%	25.71%	66.67%
Gross Margin	13.92%	13.27%	12.30%	11.86%	11.71%
Operating Margin	1.14%	1.09%	1.34%	1.90%	1.68%
Profit Margin	1.15%	0.91%	1.50%	1.63%	1.33%
Free Cash Flow Margin	1.54%	1.24%	1.72%	0.03%	0.76%
EBITDA	2,885	2,519	2,694	3,821	3,446
EBITDA Margin	1.55%	1.43%	1.62%	2.09%	2.00%
D&A For EBITDA	768	596	463	358	544
EBIT	2,117	1,923	2,231	3,463	2,902
EBIT Margin	1.14%	1.09%	1.34%	1.90%	1.68%
Effective Tax Rate	27.59%	42.66%	33.70%	30.23%	36.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.