GEOLIVE Group Corporation (TYO:3157)
Japan · Delayed Price · Currency is JPY 1,387.00
-15.00 (-1.07%)
Jun 3, 2026, 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 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 |
| 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 | 50.000 | 38.000 | 38.000 | 44.000 | 35.000 |
Dividend Growth | 31.58% | - | -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% |