2681 GEO HOLDINGS CORPORATION - Financial Results

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2681

TSE Prime

GEO HOLDINGS CORPORATION

1,595

JPY

(+0.44%)

Dec 23, 3:30 pm JST

10.18

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	328,358	4,311	4,795	-752	-17.8	34	May 14, 2021	J-GAAP
Mar, 2022	334,788	8,173	9,662	5,985	141.2	24	May 13, 2022	J-GAAP
Mar, 2023	377,300	10,620	11,926	5,681	135.9	24	May 12, 2023	J-GAAP
Mar, 2024	433,848	16,814	18,749	10,902	275.3	29	May 10, 2024	J-GAAP
Mar, 2025 Guidance	436,000	12,000	12,000	6,000	151.1	34	May 10, 2024	J-GAAP
YoY	+0.5%	-28.6%	-36.0%	-45.0%	-45.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	310,000	10,000	10,500	5,250	34	J-GAAP
	May 7, 2020	305,000	10,000	10,700	3,800	34	J-GAAP
Results	May 11, 2020	305,057	10,022	10,765	3,844	34	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	436,000	12,000	12,000	6,000	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	35,326	+13.4	Available in future release
Mar, 2001	42,276	+19.7
Mar, 2002	60,354	+42.8
Mar, 2003	94,060	+55.8
Mar, 2004	119,882	+27.5
Mar, 2005	151,104	+26.0
Mar, 2006	181,194	+19.9
Mar, 2007	225,781	+24.6
Mar, 2008	246,202	+9.0
Mar, 2009	252,198	+2.4
Mar, 2010	241,491	-4.2
Mar, 2011	253,082	+4.8
Mar, 2012	258,244	+2.0
Mar, 2013	259,288	+0.4
Mar, 2014	262,324	+1.2
Mar, 2015	270,308	+3.0
Mar, 2016	267,910	-0.9
Mar, 2017	268,079	+0.1
Mar, 2018	299,262	+11.6
Mar, 2019	292,560	-2.2
Mar, 2020	305,057	+4.3
Mar, 2021	328,358	+7.6
Mar, 2022	334,788	+2.0
Mar, 2023	377,300	+12.7
Mar, 2024	433,848	+15.0
Mar, 2025 Guidance	436,000	+0.5	12,000	-28.6	12,000	-36.0	151.1	-45.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	377,300	10,620	2.81	7.39	3.02	2.01	135.9
Mar, 2024	433,848	16,814	3.88	13.29	5.04	2.00	275.3
Mar, 2025 Guidance	436,000	12,000	2.75	6.71	2.40	1.74	151.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	433,848	18,306	18,749	10,902	275.3
Fiscal Year	Mar, 2024	Mar, 2012	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	182,840	6,691	7,669	5,260	124.1	12	May 13, 2022	J-GAAP
Oct - Mar, 2022	204,738	4,328	4,352	1,156	27.7	12	May 12, 2023	J-GAAP
Oct - Mar, 2023	218,087	9,507	10,074	5,185	130.9	17	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	236,276	6,586	6,799	3,175	80.0	17	Nov 7, 2024	J-GAAP
YoY	+8.3%	-30.7%	-32.5%	-38.8%	-38.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	8,173	-12,425	-5,731	-6,694	5,595	47,851	27.44	J-GAAP
Mar, 2023	10,620	-5,306	4,283	-9,589	3,938	46,564	23.07	J-GAAP
Mar, 2024	16,814	-1,105	9,296	-10,401	12,396	58,556	25.34	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	172,562	6,292	7,574	4,525	106.7	63.5	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	215,761	7,307	8,675	5,717	144.6	46.3	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	199,724	5,414	5,201	2,825	71.2	43.3	Nov 7, 2024	J-GAAP
YoY	-7.4%	-25.9%	-40.0%	-50.6%	-50.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	107,134	5,065	4,673	2,707	63.8	4.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	97,604	-737	-321	-1,551	-37.1	-0.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	106,725	5,790	7,068	4,828	122.2	5.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	109,036	1,517	1,607	889	22.5	1.4	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	111,640	6,036	5,724	3,591	90.7	5.4	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	106,447	3,471	4,350	1,594	40.3	3.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	100,147	4,366	5,481	3,547	89.3	4.4	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	99,577	1,048	-280	-722	-18.2	1.1	Nov 7, 2024	J-GAAP
YoY	-8.7%	-30.9%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	83,993	-0.9	Available in future release
Jan - Mar, 2020	83,016	+10.4
Apr - Jun, 2020	82,860	+29.6
Jul - Sep, 2020	75,718	+2.1
Oct - Dec, 2020	84,818	+1.0
Jan - Mar, 2021	84,962	+2.3
Apr - Jun, 2021	76,088	-8.2
Jul - Sep, 2021	75,860	+0.2
Oct - Dec, 2021	93,043	+9.7
Jan - Mar, 2022	89,797	+5.7
Apr - Jun, 2022	81,377	+7.0
Jul - Sep, 2022	91,185	+20.2
Oct - Dec, 2022	107,134	+15.1
Jan - Mar, 2023	97,604	+8.7
Apr - Jun, 2023	106,725	+31.1
Jul - Sep, 2023	109,036	+19.6
Oct - Dec, 2023	111,640	+4.2
Jan - Mar, 2024	106,447	+9.1
Apr - Jun, 2024	100,147	-6.2
Jul - Sep, 2024	99,577	-8.7	1,048	-30.9	-280	－	-18.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	111,640	6,036	7,068	4,828	122.2
Fiscal Year	Dec, 2023	Dec, 2023	Jun, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,811.83	44.1	174,375	76,832	64,523	0.77	May 13, 2022	J-GAAP
Mar, 2023	1,946.46	38.1	201,804	76,895	64,386	1.04	May 12, 2023	J-GAAP
Mar, 2024	2,194.58	37.7	231,125	87,130	74,339	0.91	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	35.8	249,908	89,431	76,489	1.09	Nov 7, 2024	J-GAAP

GEO HOLDINGS CORPORATION(2681) Financial Results