Geo Holdings Corp
TSE:2681

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Geo Holdings Corp
TSE:2681
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Price: 1 591 JPY 6% Market Closed
Market Cap: 63.2B JPY
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Income Statement

Earnings Waterfall
Geo Holdings Corp

Revenue
417.8B JPY
Cost of Revenue
-252.1B JPY
Gross Profit
165.7B JPY
Operating Expenses
-150.8B JPY
Operating Income
14.9B JPY
Other Expenses
-6.9B JPY
Net Income
8B JPY

Income Statement
Geo Holdings Corp

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
265 000
N/A
269 076
+2%
270 308
+0%
270 757
+0%
269 922
0%
267 510
-1%
267 910
+0%
269 019
+0%
266 271
-1%
267 493
+0%
268 079
+0%
268 738
+0%
281 314
+5%
291 340
+4%
299 262
+3%
302 280
+1%
295 693
-2%
295 389
0%
292 560
-1%
292 053
0%
298 035
+2%
297 249
0%
305 057
+3%
323 999
+6%
325 587
+0%
326 412
+0%
328 358
+1%
321 586
-2%
321 728
+0%
329 953
+3%
334 788
+1%
340 077
+2%
355 402
+5%
369 493
+4%
377 300
+2%
402 648
+7%
420 499
+4%
425 005
+1%
433 848
+2%
427 270
-2%
417 811
-2%
Gross Profit
Cost of Revenue
(155 533)
(158 576)
(157 825)
(156 477)
(154 835)
(151 520)
(151 798)
(153 290)
(151 897)
(154 242)
(156 082)
(156 232)
(166 084)
(173 590)
(179 678)
(181 450)
(174 989)
(174 217)
(170 787)
(169 645)
(175 751)
(175 493)
(181 257)
(196 698)
(198 235)
(199 470)
(203 134)
(198 580)
(197 843)
(202 521)
(203 990)
(206 096)
(218 122)
(227 873)
(234 817)
(255 071)
(270 789)
(271 529)
(274 024)
(265 041)
(252 087)
Gross Profit
109 467
N/A
110 500
+1%
112 483
+2%
114 280
+2%
115 087
+1%
115 990
+1%
116 112
+0%
115 729
0%
114 374
-1%
113 251
-1%
111 997
-1%
112 506
+0%
115 230
+2%
117 750
+2%
119 584
+2%
120 830
+1%
120 704
0%
121 172
+0%
121 773
+0%
122 408
+1%
122 284
0%
121 756
0%
123 800
+2%
127 301
+3%
127 352
+0%
126 942
0%
125 224
-1%
123 006
-2%
123 885
+1%
127 432
+3%
130 798
+3%
133 981
+2%
137 280
+2%
141 620
+3%
142 483
+1%
147 577
+4%
149 710
+1%
153 476
+3%
159 824
+4%
162 229
+2%
165 724
+2%
Operating Income
Operating Expenses
(103 069)
(103 125)
(102 925)
(101 039)
(99 970)
(99 254)
(99 560)
(100 635)
(101 782)
(103 469)
(103 335)
(103 180)
(103 246)
(103 121)
(105 191)
(105 474)
(106 178)
(106 554)
(106 105)
(107 862)
(109 356)
(111 923)
(113 778)
(116 324)
(118 288)
(119 562)
(120 913)
(121 097)
(121 715)
(121 917)
(122 625)
(122 936)
(124 297)
(127 751)
(131 863)
(135 194)
(138 075)
(140 870)
(143 010)
(146 839)
(150 803)
Selling, General & Administrative
(103 067)
(103 124)
(98 695)
(101 039)
(99 969)
(99 254)
(95 325)
(100 634)
(101 782)
(103 468)
(103 334)
(103 179)
(103 246)
(103 120)
(104 915)
(105 472)
(106 176)
(106 553)
(106 104)
(107 862)
(109 355)
(111 922)
(113 778)
(116 325)
(118 288)
(119 562)
(120 911)
(121 093)
(121 714)
(121 914)
(122 624)
(122 936)
(124 295)
(127 752)
(131 862)
(135 193)
(138 074)
(140 868)
(143 009)
(146 839)
(150 802)
Depreciation & Amortization
0
0
0
0
0
0
(4 234)
0
0
0
0
0
0
0
(275)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
0
(4 230)
0
(1)
0
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(1)
(2)
(2)
(1)
(1)
0
(1)
0
0
0
0
0
(2)
(4)
(1)
(3)
(1)
0
0
1
(1)
(1)
(1)
(2)
(1)
0
(1)
Operating Income
6 398
N/A
7 375
+15%
9 558
+30%
13 241
+39%
15 117
+14%
16 736
+11%
16 552
-1%
15 094
-9%
12 592
-17%
9 782
-22%
8 662
-11%
9 326
+8%
11 984
+29%
14 629
+22%
14 393
-2%
15 356
+7%
14 526
-5%
14 618
+1%
15 668
+7%
14 546
-7%
12 928
-11%
9 833
-24%
10 022
+2%
10 977
+10%
9 064
-17%
7 380
-19%
4 311
-42%
1 909
-56%
2 170
+14%
5 515
+154%
8 173
+48%
11 045
+35%
12 983
+18%
13 869
+7%
10 620
-23%
12 383
+17%
11 635
-6%
12 606
+8%
16 814
+33%
15 390
-8%
14 921
-3%
Pre-Tax Income
Interest Income Expense
0
0
(117)
(59)
(117)
(175)
(181)
0
0
(8)
(112)
0
0
0
(130)
0
0
0
(120)
(36)
0
0
(118)
(41)
0
0
(168)
(11)
146
93
515
936
1 120
538
500
919
455
475
888
528
(936)
Non-Reccuring Items
(1 812)
(2 014)
(1 543)
(1 323)
(1 048)
(648)
(1 333)
(1 305)
(1 733)
(1 923)
(2 024)
(2 297)
(2 084)
(1 883)
(2 470)
(2 469)
(2 293)
(2 120)
(952)
(901)
(918)
(912)
(2 781)
(2 766)
(2 869)
(3 666)
(2 803)
(2 710)
(2 556)
(1 769)
(2 016)
(1 739)
(1 730)
(1 771)
(1 250)
(1 285)
(1 359)
(1 365)
(1 788)
(1 758)
(1 691)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
344
345
0
0
Total Other Income
177
527
588
569
1 024
1 102
1 453
1 211
935
752
538
515
518
531
709
1 100
1 026
886
2 084
1 399
1 424
1 561
860
667
690
520
804
597
826
1 307
1 429
1 320
1 139
859
805
962
936
997
1 047
1 589
1 635
Pre-Tax Income
4 763
N/A
5 888
+24%
8 486
+44%
12 428
+46%
14 976
+21%
17 015
+14%
16 491
-3%
15 000
-9%
11 794
-21%
8 603
-27%
7 064
-18%
7 544
+7%
10 418
+38%
13 277
+27%
12 502
-6%
13 987
+12%
13 259
-5%
13 384
+1%
16 680
+25%
15 008
-10%
13 434
-10%
10 482
-22%
7 983
-24%
8 837
+11%
6 885
-22%
4 234
-39%
2 144
-49%
(215)
N/A
586
N/A
5 146
+778%
8 101
+57%
11 562
+43%
13 512
+17%
13 495
0%
10 675
-21%
12 979
+22%
11 667
-10%
13 057
+12%
17 306
+33%
15 749
-9%
13 929
-12%
Net Income
Tax Provision
(930)
(1 167)
(1 149)
(4 261)
(5 104)
(5 649)
(5 927)
(5 128)
(4 231)
(3 095)
(2 841)
(3 255)
(4 243)
(5 263)
(5 888)
(6 435)
(6 032)
(6 191)
(6 378)
(5 983)
(5 417)
(4 456)
(4 139)
(4 105)
(4 509)
(3 590)
(2 896)
(2 404)
(1 841)
(2 608)
(2 115)
(3 067)
(3 726)
(4 585)
(4 994)
(5 504)
(4 795)
(5 280)
(6 356)
(6 051)
(5 817)
Income from Continuing Operations
3 833
4 721
7 337
8 167
9 872
11 366
10 564
9 872
7 563
5 508
4 223
4 289
6 175
8 014
6 614
7 552
7 227
7 193
10 302
9 025
8 017
6 026
3 844
4 732
2 376
644
(752)
(2 619)
(1 255)
2 538
5 986
8 495
9 786
8 910
5 681
7 475
6 872
7 777
10 950
9 698
8 112
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(47)
(76)
(101)
Net Income (Common)
3 841
N/A
4 719
+23%
7 337
+55%
8 166
+11%
9 871
+21%
11 367
+15%
10 563
-7%
9 870
-7%
7 563
-23%
5 507
-27%
4 223
-23%
4 289
+2%
6 175
+44%
8 014
+30%
6 614
-17%
7 552
+14%
7 226
-4%
7 193
0%
10 301
+43%
9 025
-12%
8 016
-11%
6 024
-25%
3 844
-36%
4 731
+23%
2 377
-50%
644
-73%
(752)
N/A
(2 618)
-248%
(1 256)
+52%
2 538
N/A
5 985
+136%
8 493
+42%
9 785
+15%
8 909
-9%
5 681
-36%
7 475
+32%
6 873
-8%
7 757
+13%
10 902
+41%
9 621
-12%
8 010
-17%
EPS (Diluted)
71.12
N/A
89.03
+25%
137.68
+55%
154.07
+12%
186.24
+21%
214.47
+15%
204.62
-5%
205.62
+0%
157.56
-23%
114.72
-27%
87.19
-24%
89.35
+2%
128.64
+44%
166.95
+30%
137.24
-18%
157.33
+15%
164.22
+4%
163.06
-1%
228.61
+40%
205.23
-10%
184.12
-10%
140.94
-23%
89.02
-37%
111.39
+25%
56.06
-50%
15.18
-73%
-17.74
N/A
-61.63
-247%
-29.56
+52%
59.75
N/A
140.9
+136%
199.95
+42%
230.37
+15%
208.22
-10%
135.34
-35%
188.21
+39%
172.32
-8%
194.11
+13%
273.41
+41%
241.13
-12%
201.7
-16%

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