JP-listed companies
GEO HOLDINGS CORPORATION

GEO HOLDINGS CORPORATIONJP:2681

Market cap

¥61.5B

P/E ratio

35x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Operating revenue	-	-	-	-	-	-	-	-	-	-	13,448	16,623
Net sales	259,288	262,324	270,308	267,910	268,079	299,262	292,560	305,057	328,358	334,788	377,300	433,848
Operating expenses	94,725	100,823	102,925	99,559	103,334	104,915	106,104	113,778	120,911	122,624	131,862	143,009
Cost of sales	148,597	152,301	157,825	151,798	156,082	179,678	170,787	181,257	203,134	203,990	234,817	274,024
Operating profit (loss)	15,965	9,198	9,558	16,552	8,662	14,668	15,668	10,022	4,311	8,173	10,620	16,814
Gross profit (loss)	110,690	110,022	112,483	116,112	111,996	119,583	121,772	123,800	125,223	130,798	142,483	159,824
Interest and dividend income	157	111	114	49	42	46	34	35	62	56	61	131
Foreign exchange gains	-	-	-	-	-	-	-	-	37	423	678	1,043
Rental income from real estate	1,021	1,193	1,167	1,268	1,284	1,234	718	685	742	680	786	1,002
Other	551	453	1,062	1,043	540	861	1,456	877	664	1,289	754	940
Other	551	453	1,062	1,043	540	861	1,456	877	664	1,289	754	940
Non-operating income	1,729	1,758	2,343	2,361	1,867	2,142	2,863	1,598	1,767	2,450	2,282	3,117
Non-operating income	1,729	1,758	2,343	2,361	1,867	2,142	2,863	1,598	1,767	2,450	2,282	3,117
Selling, general and administrative expenses	94,725	100,823	102,925	99,559	103,334	104,915	106,104	113,778	120,911	122,624	131,862	143,009
Interest expenses	484	332	231	230	201	176	154	153	230	214	239	286
Rental expenses on real estate	526	595	609	759	786	936	418	385	493	335	447	539
Provision of allowance for doubtful accounts	-	123	227	-	51	263	65	96	-	-	3,795	1,613
Other	1,040	684	803	100	449	449	326	257	406	410	289	356
Non-operating expenses	2,051	1,612	1,871	1,089	1,489	1,562	899	855	1,284	961	976	1,182
Operating profit (loss)	15,965	9,198	9,558	16,552	8,662	14,668	15,668	10,022	4,311	8,173	10,620	16,814
Ordinary profit (loss)	15,643	9,344	10,030	17,824	9,040	15,248	17,632	10,765	4,795	9,662	11,926	18,749
Interest and dividend income	157	111	114	49	42	46	34	35	62	56	61	131
Foreign exchange gains	-	-	-	-	-	-	-	-	37	423	678	1,043
Rental income from real estate	1,021	1,193	1,167	1,268	1,284	1,234	718	685	742	680	786	1,002
Other	551	453	1,062	1,043	540	861	1,456	877	664	1,289	754	940
Other	551	453	1,062	1,043	540	861	1,456	877	664	1,289	754	940
Non-operating income	1,729	1,758	2,343	2,361	1,867	2,142	2,863	1,598	1,767	2,450	2,282	3,117
Non-operating income	1,729	1,758	2,343	2,361	1,867	2,142	2,863	1,598	1,767	2,450	2,282	3,117
Interest expenses	484	332	231	230	201	176	154	153	230	214	239	286
Rental expenses on real estate	526	595	609	759	786	936	418	385	493	335	447	539
Provision of allowance for doubtful accounts	-	123	227	-	51	263	65	96	-	-	3,795	1,613
Other	1,040	684	803	100	449	449	326	257	406	410	289	356
Non-operating expenses	2,051	1,612	1,871	1,089	1,489	1,562	899	855	1,284	961	976	1,182
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	345
Extraordinary income	550	203	-	-	47	-	-	-	-	250	-	345
Ordinary profit (loss)	15,643	9,344	10,030	17,824	9,040	15,248	17,632	10,765	4,795	9,662	11,926	18,749
Impairment losses	1,529	1,218	1,543	1,319	1,862	2,122	744	2,770	1,932	1,797	1,250	1,611
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	-	177
Extraordinary losses	1,529	1,821	1,543	1,333	2,024	2,745	952	2,781	2,650	1,812	1,250	1,788
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	120	325	199	-	158	-	-	132
Extraordinary losses	1,529	1,821	1,543	1,333	2,024	2,745	952	2,781	2,650	1,812	1,250	1,788
Gain on sale of non-current assets	-	-	-	-	-	-	-	-	-	-	-	345
Extraordinary income	550	203	-	-	47	-	-	-	-	250	-	345
Profit (loss) before income taxes	14,665	7,726	8,486	16,491	7,064	12,502	16,680	7,983	2,144	8,101	10,675	17,306
Impairment losses	1,529	1,218	1,543	1,319	1,862	2,122	744	2,770	1,932	1,797	1,250	1,611
Loss on retirement of non-current assets	-	-	-	-	-	-	-	-	-	-	-	177
Extraordinary losses	1,529	1,821	1,543	1,333	2,024	2,745	952	2,781	2,650	1,812	1,250	1,788
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	120	325	199	-	158	-	-	132
Extraordinary losses	1,529	1,821	1,543	1,333	2,024	2,745	952	2,781	2,650	1,812	1,250	1,788
Income taxes - current	6,325	4,027	2,074	5,779	2,066	5,644	5,810	4,079	3,890	2,645	4,130	4,880
Profit (loss) before income taxes	14,665	7,726	8,486	16,491	7,064	12,502	16,680	7,983	2,144	8,101	10,675	17,306
Income taxes - deferred	490	-39	-925	147	774	243	567	59	-993	-529	863	1,475
Income taxes - current	6,325	4,027	2,074	5,779	2,066	5,644	5,810	4,079	3,890	2,645	4,130	4,880
Income taxes	6,815	3,987	1,149	5,927	2,841	5,888	6,378	4,139	2,896	2,115	4,994	6,356
Income taxes - deferred	490	-39	-925	147	774	243	567	59	-993	-529	863	1,475
Profit (loss)	-	-	7,337	10,563	4,223	6,614	10,301	3,844	-752	5,985	5,681	10,950
Income taxes	6,815	3,987	1,149	5,927	2,841	5,888	6,378	4,139	2,896	2,115	4,994	6,356
Profit (loss)	-	-	7,337	10,563	4,223	6,614	10,301	3,844	-752	5,985	5,681	10,950
Profit (loss) attributable to non-controlling interests	-	-	-	-	-	-	-	-	-	-	-	47
Profit (loss) attributable to owners of parent	-	-	7,337	10,563	4,223	6,614	10,301	3,844	-752	5,985	5,681	10,902