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GEO HOLDINGS, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 14%, Exceeds Full-Year Plan

Thu Feb 5, 2026 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 5th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) increased 14.0% from the same period last year, reaching 12.5 billion yen. Progress toward the full-year plan of 11.0 billion yen is 113.9%, already exceeding the target and also exceeding the five-year average of 87.5%.

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/loss for the January to March period (4Q) is expected to turn into a loss of 1.52 billion yen (compared to a profit of 1.23 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 20.2% from the same period last year, reaching 6.95 billion yen. The operating profit margin improved from 3.8% in the same period last year to 4.7%.

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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, 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%

Current Period Guidance

Second Half Results

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

Current Period Guidance

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

Quarterly Results

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

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