GEO HoldingsGEO HOLDINGS CORPORATION2681東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +12.5% from the prior year, operating profit +26.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.8% | 1.92× | 3.4% | 2.27× | 7.8% |
| 2023 | 1.5% | 2.01× | 3.0% | 2.45× | 7.4% |
| 2024 | 2.5% | 2.00× | 5.0% | 2.64× | 13.3% |
| 2025 | 1.1% | 1.77× | 1.9% | 2.72× | 5.1% |
| 2026 | 1.8% | 1.76× | 3.2% | 2.91× | 9.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 334,788 | 377,300 | 433,848 | 427,669 | 481,249 |
| Cost of revenue | 203,990 | 234,817 | 274,024 | 256,997 | 291,802 |
| Gross profit | 130,798 | 142,483 | 159,824 | 170,671 | 189,446 |
| SG&A | 122,624 | 131,862 | 143,009 | 159,421 | 175,207 |
| Operating income | 8,173 | 10,620 | 16,814 | 11,250 | 14,239 |
| Pretax income | 8,101 | 10,675 | 17,306 | 8,912 | 12,427 |
| Income tax | 2,115 | 4,994 | 6,356 | 4,276 | 3,595 |
| Net income attributable to owners | 5,985 | 5,681 | 10,902 | 4,537 | 8,738 |
| Operating margin | 2.4% | 2.8% | 3.9% | 2.6% | 3.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥47.9B | ¥46.6B | ¥58.6B | ¥64.8B | ¥91.7B |
| Total assets | ¥174.4B | ¥201.8B | ¥231.1B | ¥252.8B | ¥295.2B |
| Net assets | ¥77.2B | ¥77.2B | ¥87.3B | ¥90.5B | ¥98.2B |
| Share capital | ¥8.97B | ¥9.08B | ¥9.25B | ¥9.26B | ¥9.32B |
| Property, plant and equipment | ¥27.1B | ¥40.8B | ¥46.8B | ¥56.3B | ¥64.5B |
| Intangible assets excluding goodwill | ¥2.82B | ¥3.26B | ¥4.34B | ¥5.03B | ¥5.45B |
| Current assets | ¥118B | ¥131.3B | ¥154.3B | ¥165.1B | ¥196.4B |
| Current liabilities | ¥36.1B | ¥49.2B | ¥47.5B | ¥46.6B | ¥54.9B |
| Short-term borrowings | — | ¥6B | ¥2B | — | — |
| Long-term borrowings | ¥52B | ¥54.5B | ¥64.3B | ¥71.5B | ¥93.1B |
| Bonds | — | — | ¥6.6B | ¥12.2B | ¥12.2B |
| Interest-bearing debt | — | — | ¥72.9Bderived | — | — |
| Total liabilities | ¥97.2B | ¥124.6B | ¥143.8B | ¥162.3B | ¥197B |
| Non-controlling interests | — | — | ¥38M | ¥65M | ¥121M |
| Equity attributable to owners of parent | ¥76.9B | ¥77B | ¥87.3B | ¥90.5B | ¥98B |
| Retained earnings | ¥64.5B | ¥64.4B | ¥74.3B | ¥77.5B | ¥84.9B |
| Treasury stock | — | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第35期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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