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GEO HOLDINGS, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 24%

Fri Feb 7, 2025 3:30 pm JST Earnings

2681 GEO HOLDINGS CORPORATION 【J-GAAP】

Earnings Report

GEO HOLDINGS CORPORATION <2681> [TSE Prime] announced its financial results after the market closed on February 7th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 23.7% from the same period last year to 10.9 billion yen. However, the progress rate toward the full-year plan of 12 billion yen was 91.6%, also surpassing the five-year average of 83.7%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to significant drop 76.7% from the same period last year to 1.01 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit amounted to 5.78 billion yen, an increase of 1.1% compared to the same period last year. However, the operating profit margin worsened from 5.4% in the same period last year to 3.8%.

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Actual Results

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, 2022 279,696 11,357 12,247 7,232 170.5 102.7 Feb 10, 2023 J-GAAP
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 91.6 Feb 7, 2025 J-GAAP
YoY -3.4% -26.4% -23.7% -30.8% -31.0%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 116,432 4,405 5,786 3,618 91.1 3.8 Feb 7, 2025 J-GAAP
YoY +4.3% -27.0% +1.1% +0.8% +0.4%

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