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 2021
148,649
Mar 2022
172,627
Mar 2023
182,768
Mar 2024
166,321
Mar 2025
176,115

Operating profit(million JPY)

Mar 2021
1,224
Mar 2022
2,901
Mar 2023
3,462
Mar 2024
2,230
Mar 2025
1,921

Operating profit margin(%)

Mar 2021
0.82
Mar 2022
1.68
Mar 2023
1.89
Mar 2024
1.34
Mar 2025
1.09

Profit before tax(million JPY)

Mar 2021
2,071
Mar 2022
3,588
Mar 2023
4,269
Mar 2024
3,754
Mar 2025
2,784

Profit(million JPY)

Mar 2021
1,394
Mar 2022
2,293
Mar 2023
2,978
Mar 2024
2,489
Mar 2025
1,601

Total assets(million JPY)

Mar 2021
66,394
Mar 2022
75,832
Mar 2023
78,446
Mar 2024
76,178
Mar 2025
89,473

Cash and cash equivalents(million JPY)

Mar 2021
10,758
Mar 2022
10,771
Mar 2023
12,013
Mar 2024
15,038
Mar 2025
17,080

Cash flows from operating activities(million JPY)

Mar 2021
521
Mar 2022
2,644
Mar 2023
2,738
Mar 2024
3,067
Mar 2025
2,304

Cash flows from investing activities(million JPY)

Mar 2021
-107
Mar 2022
-1,010
Mar 2023
-2,675
Mar 2024
1,061
Mar 2025
-2,185

Cash flows from financing activities(million JPY)

Mar 2021
-247
Mar 2022
-1,590
Mar 2023
1,179
Mar 2024
-1,103
Mar 2025
1,922

Return on equity(%)

Mar 2021
9.1
Mar 2022
13.4
Mar 2023
15.4
Mar 2024
11.6
Mar 2025
7

Equity ratio(%)

Mar 2021
24.4
Mar 2022
24
Mar 2023
26.3
Mar 2024
29.4
Mar 2025
26

Earnings per share(JPY per share)

Mar 2021
105.08
Mar 2022
172.79
Mar 2023
224.44
Mar 2024
187.57
Mar 2025
120.64

Net assets per share(JPY per share)

Mar 2021
1,219.28
Mar 2022
1,368.69
Mar 2023
1,552.08
Mar 2024
1,689.46
Mar 2025
1,750.22

Dividend per share(JPY per share)

Mar 2021
21
Mar 2022
35
Mar 2023
44
Mar 2024
44
Mar 2025
38

Payout ratio(%)

Mar 2021
19.98
Mar 2022
20.26
Mar 2023
19.6
Mar 2024
23.46
Mar 2025
31.5

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.