3157
GEOLIVE Group Corporation
ジオリーブグループ
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Mar 2022
172,627
Mar 2023
182,768
Mar 2024
166,321
Mar 2025
176,115
Mar 2026
185,754
Operating profit(million JPY)
Mar 2022
2,901
Mar 2023
3,462
Mar 2024
2,230
Mar 2025
1,921
Mar 2026
2,115
Operating profit margin(%)
Mar 2022
1.68
Mar 2023
1.89
Mar 2024
1.34
Mar 2025
1.09
Mar 2026
1.14
Profit before tax(million JPY)
Mar 2022
3,588
Mar 2023
4,269
Mar 2024
3,754
Mar 2025
2,784
Mar 2026
2,962
Profit(million JPY)
Mar 2022
2,293
Mar 2023
2,978
Mar 2024
2,489
Mar 2025
1,601
Mar 2026
2,136
Total assets(million JPY)
Mar 2022
75,832
Mar 2023
78,446
Mar 2024
76,178
Mar 2025
89,473
Mar 2026
95,956
Cash and cash equivalents(million JPY)
Mar 2022
10,771
Mar 2023
12,013
Mar 2024
15,038
Mar 2025
17,080
Mar 2026
15,022
Cash flows from operating activities(million JPY)
Mar 2022
2,644
Mar 2023
2,738
Mar 2024
3,067
Mar 2025
2,304
Mar 2026
3,560
Cash flows from investing activities(million JPY)
Mar 2022
-1,010
Mar 2023
-2,675
Mar 2024
1,061
Mar 2025
-2,185
Mar 2026
-490
Cash flows from financing activities(million JPY)
Mar 2022
-1,590
Mar 2023
1,179
Mar 2024
-1,103
Mar 2025
1,922
Mar 2026
-5,128
Return on equity(%)
Mar 2022
13.4
Mar 2023
15.4
Mar 2024
11.6
Mar 2025
7
Mar 2026
8.9
Equity ratio(%)
Mar 2022
24
Mar 2023
26.3
Mar 2024
29.4
Mar 2025
26
Mar 2026
26
Earnings per share(JPY per share)
Mar 2022
172.79
Mar 2023
224.44
Mar 2024
187.57
Mar 2025
120.64
Mar 2026
161.02
Net assets per share(JPY per share)
Mar 2022
1,368.69
Mar 2023
1,552.08
Mar 2024
1,689.46
Mar 2025
1,750.22
Mar 2026
1,877.85
Dividend per share(JPY per share)
Mar 2022
35
Mar 2023
44
Mar 2024
44
Mar 2025
38
Mar 2026
50
Payout ratio(%)
Mar 2022
20.26
Mar 2023
19.6
Mar 2024
23.46
Mar 2025
31.5
Mar 2026
31.05
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.