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 2022
334,788
Mar 2023
377,300
Mar 2024
433,848
Mar 2025
427,669
Mar 2026
481,249

Operating profit(million JPY)

Mar 2022
8,173
Mar 2023
10,620
Mar 2024
16,814
Mar 2025
11,250
Mar 2026
14,239

Operating profit margin(%)

Mar 2022
2.44
Mar 2023
2.81
Mar 2024
3.88
Mar 2025
2.63
Mar 2026
2.96

Profit before tax(million JPY)

Mar 2022
8,101
Mar 2023
10,675
Mar 2024
17,306
Mar 2025
8,912
Mar 2026
12,427

Profit(million JPY)

Mar 2022
5,985
Mar 2023
5,681
Mar 2024
10,902
Mar 2025
4,537
Mar 2026
8,738

Total assets(million JPY)

Mar 2022
174,375
Mar 2023
201,804
Mar 2024
231,125
Mar 2025
252,807
Mar 2026
295,211

Cash and cash equivalents(million JPY)

Mar 2022
47,851
Mar 2023
46,564
Mar 2024
58,556
Mar 2025
64,760
Mar 2026
91,747

Cash flows from operating activities(million JPY)

Mar 2022
-5,731
Mar 2023
4,283
Mar 2024
9,296
Mar 2025
8,012
Mar 2026
19,475

Cash flows from investing activities(million JPY)

Mar 2022
-6,694
Mar 2023
-9,589
Mar 2024
-10,401
Mar 2025
-12,494
Mar 2026
-15,339

Cash flows from financing activities(million JPY)

Mar 2022
5,595
Mar 2023
3,938
Mar 2024
12,396
Mar 2025
10,778
Mar 2026
22,489

Return on equity(%)

Mar 2022
8
Mar 2023
7.4
Mar 2024
13.3
Mar 2025
5.1
Mar 2026
9.3

Equity ratio(%)

Mar 2022
44.1
Mar 2023
38.1
Mar 2024
37.7
Mar 2025
35.7
Mar 2026
33.2

Earnings per share(JPY per share)

Mar 2022
141.15
Mar 2023
135.93
Mar 2024
275.31
Mar 2025
114.27
Mar 2026
219.77

Net assets per share(JPY per share)

Mar 2022
1,811.83
Mar 2023
1,946.46
Mar 2024
2,194.58
Mar 2025
2,272.11
Mar 2026
2,463.88

Dividend per share(JPY per share)

Mar 2022
24
Mar 2023
24
Mar 2024
29
Mar 2025
34
Mar 2026
34

Payout ratio(%)

Mar 2022
17
Mar 2023
17.66
Mar 2024
10.53
Mar 2025
29.75
Mar 2026
15.47

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.