GEOLIVE Group Corporation (TYO:3157)
Japan · Delayed Price · Currency is JPY 1,430.00
+33.00 (2.36%)
Aug 12, 2026, 3:30 PM JST
GEOLIVE Group 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 | 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 |
Revenue Revenue Growth | 202,615 | 185,754 | 176,115 | 166,321 | 182,768 | 172,627 |
Revenue Growth | 12.10% | 5.47% | 5.89% | -9.00% | 5.88% | 16.13% |
Gross Profit Gross Profit Growth | 28,029 | 25,857 | 23,375 | 20,454 | 21,679 | 20,216 |
Operating Income Operating Income Growth | 2,149 | 2,117 | 1,923 | 2,231 | 3,463 | 2,902 |
Net Income Net Income Growth | 2,523 | 2,136 | 1,601 | 2,489 | 2,978 | 2,293 |
Earnings Per Share EPS Growth | 190.11 | 160.95 | 120.64 | 187.54 | 224.38 | 172.77 |
EPS Growth | 41.74% | 33.42% | -35.67% | -16.42% | 29.87% | 64.49% |
| 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 |
Housing Material Sales Housing Material Sales Growth | 171,785 | 169,647 | 161,119 | 177,749 | 170,036 |
Others Others Growth | 13,968 | 6,467 | 5,202 | 5,019 | 2,590 |
Total Total Growth | 185,753 | 176,114 | 166,321 | 182,768 | 172,626 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 18,504 | 13,822 | 17,256 | 15,098 | 12,096 | 10,926 |
Total Debt Total Debt Growth | 9,253 | 9,692 | 13,647 | 4,733 | 5,244 | 3,425 |
Net Cash (Debt) Net Cash Growth | 9,251 | 4,130 | 3,609 | 10,365 | 6,852 | 7,501 |
Net Cash Growth | 76.08% | 14.44% | -65.18% | 51.27% | -8.65% | 8.55% |
Net Cash Per Share Net Cash Per Share Growth | 697.09 | 311.20 | 271.95 | 780.97 | 516.27 | 565.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 3,560 | 2,304 | 3,067 | 2,738 | 2,644 |
Capital Expenditures CapEx Growth | - | -694 | -124 | -207 | -2,688 | -1,334 |
Free Cash Flow Free Cash Flow Growth | - | 2,866 | 2,180 | 2,860 | 50 | 1,310 |
Free Cash Flow Growth | - | 31.47% | -23.78% | 5620.00% | -96.18% | 785.13% |
| 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 |
Gross Margin | 13.83% | 13.92% | 13.27% | 12.30% | 11.86% | 11.71% |
Operating Margin | 1.06% | 1.14% | 1.09% | 1.34% | 1.90% | 1.68% |
Pretax Margin | 1.81% | 1.59% | 1.58% | 2.26% | 2.34% | 2.08% |
Profit Margin | 1.24% | 1.15% | 0.91% | 1.50% | 1.63% | 1.33% |
FCF Margin | - | 1.54% | 1.24% | 1.72% | 0.03% | 0.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 50.000 | 50.000 | 38.000 | 38.000 | 44.000 | 35.000 |
Dividend Per Share Growth | 30.23% | 31.58% | 0% | -13.64% | 25.71% | 66.67% |
Dividend Yield | 3.58% | 3.42% | 3.66% | 2.97% | 4.08% | 3.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 7.35 | 9.08 | 8.90 | 7.28 | 5.32 | 7.13 |
P/FCF Ratio | 6.47 | 6.77 | 6.54 | 6.34 | 316.68 | 12.48 |
PS Ratio | 0.09 | 0.10 | 0.08 | 0.11 | 0.09 | 0.10 |