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GEOLIVE Group Corporation(3157) Financial Results

3157
TSE Standard
GEOLIVE Group Corporation
1,574
JPY
-27
(-1.69%)
Feb 10, 2:47 pm JST
10.14
USD
Feb 10, 12:47 am EST
Result
PTS
outside of trading hours
1,573
Feb 10, 1:10 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 172,627 2,901 3,788 2,293 172.8 35 May 11, 2022 J-GAAP
Mar, 2023 182,768 3,462 4,354 2,978 224.4 44 May 10, 2023 J-GAAP
Mar, 2024 166,321 2,230 3,932 2,489 187.6 44 May 8, 2024 J-GAAP
Mar, 2025 176,115 1,921 2,779 1,601 120.6 38 May 8, 2025 J-GAAP
Mar, 2026 Guidance 187,000 2,050 2,850 1,950 146.9 50 Feb 9, 2026 J-GAAP
YoY +6.2% +6.7% +2.6% +21.8% +21.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 182,768 3,462 4,354 2,978 224.4
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 92,558 1,381 1,818 1,295 97.6 19 May 10, 2023 J-GAAP
Oct - Mar, 2023 83,026 1,232 2,486 1,629 122.8 19 May 8, 2024 J-GAAP
Oct - Mar, 2024 95,345 1,560 2,011 1,344 101.3 19 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 96,901 1,143 1,500 863 65.0 26 Feb 9, 2026 J-GAAP
YoY +1.6% -26.7% -25.4% -35.8% -35.8%
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 3,462 63 2,738 -2,675 1,179 12,013 15.31 J-GAAP
Mar, 2024 2,230 4,128 3,067 1,061 -1,103 15,038 19.74 J-GAAP
Mar, 2025 1,921 119 2,304 -2,185 1,922 17,080 19.11 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 125,954 1,603 3,108 1,864 140.5 79.0 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 128,771 843 1,460 625 47.1 52.5 Feb 3, 2025 J-GAAP
Apr - Dec, 2025 138,498 1,531 2,185 1,563 117.8 76.7 Feb 9, 2026 J-GAAP
YoY +7.6% +81.6% +49.7% +150.1% +149.9%
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 40,367 627 824 625 47.1 1.6 May 8, 2024 J-GAAP
Apr - Jun, 2024 40,338 358 574 338 25.5 0.9 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 40,432 3 194 -81 -6.1 0.0 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 48,001 482 692 368 27.8 1.0 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 47,344 1,078 1,319 976 73.5 2.3 May 8, 2025 J-GAAP
Apr - Jun, 2025 44,961 351 575 517 39.0 0.8 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 45,138 556 775 570 43.0 1.2 Nov 4, 2025 J-GAAP
Oct - Dec, 2025 48,399 624 835 476 35.9 1.3 Feb 9, 2026 J-GAAP
YoY +0.8% +29.5% +20.7% +29.3% +29.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,399 1,272 1,662 1,004 75.7
Fiscal Year Dec, 2025 Dec, 2021 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,552.08 26.3 78,446 20,599 18,709 0.25 May 10, 2023 J-GAAP
Mar, 2024 1,689.46 29.4 76,178 22,422 20,615 0.21 May 8, 2024 J-GAAP
Mar, 2025 1,750.22 25.9 89,377 23,132 21,616 0.59 May 8, 2025 J-GAAP
Apr - Dec, 2025 27.6 87,993 24,279 22,608 0.45 Feb 9, 2026 J-GAAP