2681 GEO HOLDINGS CORPORATION - Financial Results

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2681

TSE Prime

GEO HOLDINGS CORPORATION

1,699

JPY

-176

(-9.39%)

Feb 6, 3:30 pm JST

10.83

USD

Feb 6, 1:30 am EST

Result

PTS

outside of trading hours

1,710

Feb 6, 11:58 pm JST

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, 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	427,669	11,250	12,224	4,537	114.3	34	May 9, 2025	J-GAAP
Mar, 2026 Guidance	470,000	11,500	11,000	5,500	138.3	34	May 9, 2025	J-GAAP
YoY	+9.9%	+2.2%	-10.0%	+21.2%	+21.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	300,000	6,000	6,400	3,200	34	J-GAAP
Results	May 14, 2021	328,358	4,311	4,795	-752	34	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
Results	May 9, 2025
Mar, 2026	May 9, 2025	470,000	11,500	11,000	5,500	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	42,276	+19.7	Available in future release
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	427,669	-1.4
Mar, 2026 Guidance	470,000	+9.9	11,500	+2.2	11,000	-10.0	138.3	+21.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	433,848	16,814	3.88	13.29	5.04	2.00	275.3
Mar, 2025	427,669	11,250	2.63	5.12	1.88	1.77	114.3
Mar, 2026 Guidance	470,000	11,500	2.45	5.68	1.83	1.57	138.3

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, 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	227,945	5,836	7,023	1,712	43.1	17	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	253,057	6,415	5,428	2,273	57.1	17	Nov 7, 2025	J-GAAP
YoY	+11.0%	+9.9%	-22.7%	+32.8%	+32.5%

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, 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
Mar, 2025	11,250	-4,482	8,012	-12,494	10,778	64,760	25.62	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	327,401	13,343	14,399	9,308	235.2	76.8	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	316,156	9,819	10,987	6,443	162.3	89.9	Feb 7, 2025	J-GAAP
Apr - Dec, 2025	355,603	11,655	12,527	7,527	189.4	113.9	Feb 5, 2026	J-GAAP
YoY	+12.5%	+18.7%	+14.0%	+16.8%	+16.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	116,432	4,405	5,786	3,618	91.1	3.8	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	111,513	1,431	1,237	-1,906	-48.0	1.3	May 9, 2025	J-GAAP
Apr - Jun, 2025	104,460	3,993	4,249	2,438	61.4	3.8	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	112,483	1,092	1,323	789	19.9	1.0	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	138,660	6,570	6,955	4,300	108.2	4.7	Feb 5, 2026	J-GAAP
YoY	+19.1%	+49.1%	+20.2%	+18.9%	+18.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	84,962	+2.3	Available in future release
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
Oct - Dec, 2024	116,432	+4.3
Jan - Mar, 2025	111,513	+4.8
Apr - Jun, 2025	104,460	+4.3
Jul - Sep, 2025	112,483	+13.0
Oct - Dec, 2025	138,660	+19.1	6,570	+49.1	6,955	+20.2	108.2	+18.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	138,660	6,570	7,068	4,828	122.2
Fiscal Year	Dec, 2025	Dec, 2025	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, 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	1.13	May 10, 2024	J-GAAP
Mar, 2025	2,272.11	35.7	252,807	90,243	77,527	1.31	May 9, 2025	J-GAAP
Apr - Dec, 2025	ー	32.3	300,181	96,865	83,703	1.54	Feb 5, 2026	J-GAAP

GEO HOLDINGS CORPORATION(2681) Financial Results