2681
GEO HOLDINGS CORPORATION
ゲオホールディングス
- Industry
- Retail Trade
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2021
328,358
Mar 2022
334,788
Mar 2023
377,300
Mar 2024
433,848
Mar 2025
427,669
Operating profit(million JPY)
Mar 2021
4,311
Mar 2022
8,173
Mar 2023
10,620
Mar 2024
16,814
Mar 2025
11,250
Operating profit margin(%)
Mar 2021
1.31
Mar 2022
2.44
Mar 2023
2.81
Mar 2024
3.88
Mar 2025
2.63
Profit before tax(million JPY)
Mar 2021
2,144
Mar 2022
8,101
Mar 2023
10,675
Mar 2024
17,306
Mar 2025
8,912
Profit(million JPY)
Mar 2021
-752
Mar 2022
5,985
Mar 2023
5,681
Mar 2024
10,902
Mar 2025
4,537
Total assets(million JPY)
Mar 2021
169,738
Mar 2022
174,375
Mar 2023
201,804
Mar 2024
231,125
Mar 2025
252,807
Cash and cash equivalents(million JPY)
Mar 2021
54,576
Mar 2022
47,851
Mar 2023
46,564
Mar 2024
58,556
Mar 2025
64,760
Cash flows from operating activities(million JPY)
Mar 2021
12,428
Mar 2022
-5,731
Mar 2023
4,283
Mar 2024
9,296
Mar 2025
8,012
Cash flows from investing activities(million JPY)
Mar 2021
-8,225
Mar 2022
-6,694
Mar 2023
-9,589
Mar 2024
-10,401
Mar 2025
-12,494
Cash flows from financing activities(million JPY)
Mar 2021
14,683
Mar 2022
5,595
Mar 2023
3,938
Mar 2024
12,396
Mar 2025
10,778
Return on equity(%)
Mar 2021
-1
Mar 2022
8
Mar 2023
7.4
Mar 2024
13.3
Mar 2025
5.1
Equity ratio(%)
Mar 2021
42.8
Mar 2022
44.1
Mar 2023
38.1
Mar 2024
37.7
Mar 2025
35.7
Earnings per share(JPY per share)
Mar 2021
-17.75
Mar 2022
141.15
Mar 2023
135.93
Mar 2024
275.31
Mar 2025
114.27
Net assets per share(JPY per share)
Mar 2021
1,711.37
Mar 2022
1,811.83
Mar 2023
1,946.46
Mar 2024
2,194.58
Mar 2025
2,272.11
Dividend per share(JPY per share)
Mar 2021
34
Mar 2022
24
Mar 2023
24
Mar 2024
29
Mar 2025
34
Payout ratio(%)
Mar 2021
-
Mar 2022
17
Mar 2023
17.66
Mar 2024
10.53
Mar 2025
29.75
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.