GEOLIVE Group Corporation (TYO:3157)
1,645.00
+5.00 (0.30%)
Mar 10, 2026, 9:24 AM JST
GEOLIVE Group Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 185,842 | 176,115 | 166,321 | 182,768 | 172,627 | 148,649 | Upgrade
|
| Revenue Growth (YoY) | 9.88% | 5.89% | -9.00% | 5.88% | 16.13% | -8.47% | Upgrade
|
| Cost of Revenue | 160,103 | 152,740 | 145,867 | 161,089 | 152,411 | 132,527 | Upgrade
|
| Gross Profit | 25,739 | 23,375 | 20,454 | 21,679 | 20,216 | 16,122 | Upgrade
|
| Selling, General & Admin | 23,319 | 21,500 | 18,197 | 18,325 | 17,059 | 14,901 | Upgrade
|
| Operating Expenses | 23,271 | 21,452 | 18,223 | 18,216 | 17,314 | 14,897 | Upgrade
|
| Operating Income | 2,468 | 1,923 | 2,231 | 3,463 | 2,902 | 1,225 | Upgrade
|
| Interest Expense | -103 | -70 | -27 | -20 | -22 | -34 | Upgrade
|
| Interest & Investment Income | 84 | 69 | 110 | 102 | 75 | 73 | Upgrade
|
| Other Non Operating Income (Expenses) | 910 | 855 | 790 | 789 | 823 | 689 | Upgrade
|
| EBT Excluding Unusual Items | 3,359 | 2,777 | 3,104 | 4,334 | 3,778 | 1,953 | Upgrade
|
| Gain (Loss) on Sale of Investments | 120 | 3 | 828 | -38 | -34 | 82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 44 | 13 | 3 | 18 | 3 | -8 | Upgrade
|
| Asset Writedown | -129 | -7 | -6 | -116 | -9 | -19 | Upgrade
|
| Other Unusual Items | -1 | -1 | -175 | 70 | -150 | 63 | Upgrade
|
| Pretax Income | 3,393 | 2,785 | 3,754 | 4,268 | 3,588 | 2,071 | Upgrade
|
| Income Tax Expense | 988 | 1,188 | 1,265 | 1,290 | 1,292 | 676 | Upgrade
|
| Earnings From Continuing Operations | 2,405 | 1,597 | 2,489 | 2,978 | 2,296 | 1,395 | Upgrade
|
| Minority Interest in Earnings | -6 | 4 | - | - | -3 | -1 | Upgrade
|
| Net Income | 2,399 | 1,601 | 2,489 | 2,978 | 2,293 | 1,394 | Upgrade
|
| Net Income to Common | 2,399 | 1,601 | 2,489 | 2,978 | 2,293 | 1,394 | Upgrade
|
| Net Income Growth | 72.59% | -35.68% | -16.42% | 29.87% | 64.49% | 8.99% | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.01% | - | - | - | -0.01% | Upgrade
|
| EPS (Basic) | 180.77 | 120.64 | 187.54 | 224.38 | 172.77 | 105.03 | Upgrade
|
| EPS (Diluted) | 180.77 | 120.64 | 187.54 | 224.38 | 172.77 | 105.03 | Upgrade
|
| EPS Growth | 72.60% | -35.67% | -16.42% | 29.87% | 64.49% | 9.00% | Upgrade
|
| Free Cash Flow | - | 2,180 | 2,860 | 50 | 1,310 | 148 | Upgrade
|
| Free Cash Flow Per Share | - | 164.27 | 215.49 | 3.77 | 98.70 | 11.15 | Upgrade
|
| Dividend Per Share | 19.000 | 38.000 | 38.000 | 44.000 | 35.000 | 21.000 | Upgrade
|
| Dividend Growth | -50.00% | - | -13.64% | 25.71% | 66.67% | 5.00% | Upgrade
|
| Gross Margin | 13.85% | 13.27% | 12.30% | 11.86% | 11.71% | 10.85% | Upgrade
|
| Operating Margin | 1.33% | 1.09% | 1.34% | 1.90% | 1.68% | 0.82% | Upgrade
|
| Profit Margin | 1.29% | 0.91% | 1.50% | 1.63% | 1.33% | 0.94% | Upgrade
|
| Free Cash Flow Margin | - | 1.24% | 1.72% | 0.03% | 0.76% | 0.10% | Upgrade
|
| EBITDA | 3,164 | 2,519 | 2,694 | 3,821 | 3,446 | 1,621 | Upgrade
|
| EBITDA Margin | 1.70% | 1.43% | 1.62% | 2.09% | 2.00% | 1.09% | Upgrade
|
| D&A For EBITDA | 695.75 | 596 | 463 | 358 | 544 | 396 | Upgrade
|
| EBIT | 2,468 | 1,923 | 2,231 | 3,463 | 2,902 | 1,225 | Upgrade
|
| EBIT Margin | 1.33% | 1.09% | 1.34% | 1.90% | 1.68% | 0.82% | Upgrade
|
| Effective Tax Rate | 29.12% | 42.66% | 33.70% | 30.23% | 36.01% | 32.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.