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GEO HoldingsGEO HOLDINGS CORPORATION2681東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP

GEO Holdings FY ending Mar 2022 results

GEO Holdings brought in ¥334.8B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +2.0% from the prior year, operating profit +89.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +2.0% · profit +89.6%, calculated from disclosed figures.

Operating leverage: 45.75× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2021 → FY ending Mar 2022

Revenue
+2.0%¥328.4B → ¥334.8B
Gross profit
+4.5%¥125.2B → ¥130.8B
Operating income
+89.6%¥4.31B → ¥8.17B
Net income attributable to owners
Back to profit-¥752M → ¥5.99B
Operating cash flow
-146.1%¥12.4B → -¥5.73B
Free cash flow
-333.2%¥5.25B → -¥12.3B

Where the money goes

FY ending Mar 2021 → FY ending Mar 2022

Where ¥100 of sales goes

For every ¥100 GEO Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2022
Cost of sales
¥61
SG&A
¥37
Operating profit
¥2
Net profit kept
¥2

Annual margin trends

Gross margin39.1%
FY ending Mar 2020: 40.6%40.6%FY ending Mar 2021: 38.1%38.1%FY ending Mar 2022: 39.1%39.1%FY20FY21FY22
Operating margin2.4%
FY ending Mar 2020: 3.3%3.3%FY ending Mar 2021: 1.3%1.3%FY ending Mar 2022: 2.4%2.4%FY20FY21FY22
Net margin1.8%
FY ending Mar 2020: 1.3%1.3%FY ending Mar 2021: -0.2%-0.2%FY ending Mar 2022: 1.8%1.8%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第38期(2025/04/01－2026/03/31)

    ID S100YJMA2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第37期(2024/04/01－2025/03/31)

    ID S100W7EV2025-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第36期(2023/04/01－2024/03/31)

    ID S100TWM62024-06-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第35期(2022/04/01－2023/03/31)

    ID S100S60B2023-11-10Open

  • 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)

    ID S100OL772022-06-30Open

  • 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)

    ID S100LSXW2021-06-30Open

Extracted from XBRL: 45 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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