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 2026 results

GEO Holdings brought in ¥481.2B in revenue.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +12.5% · profit +26.6%, calculated from disclosed figures.

Operating leverage: 2.12× (profit growth ÷ revenue growth)

FY ending Mar 2025 → FY ending Mar 2026

Revenue for FY ending Mar 2026 grew 12.5% to ¥481.2B, up from ¥427.7B.
Profit grew faster than sales: operating income rose from ¥11.3B to ¥14.2B (+26.6%), and net income from ¥4.54B to ¥8.74B (+92.6%).
Operating cash flow increased to ¥19.5B, and free cash flow turned positive at ¥3.6B after being negative the year before.

Used clothing and accessories at 2nd STREET sold steadily all year, and new domestic stores opened ahead of plan
Hit products, a new home game console and trading cards, pushed up sales of new goods
Advertising was brought in-house, and spending on systems and logistics came in below budget, so profit grew more than costs
Net income got a one-off gain from buying a company below its book value, partly offset by impairment losses on weaker stores

Japan's Consumer Affairs Agency issued an order over how the company advertised its mobile phone buy-back prices, and the response may add costs
The company relies heavily on bank loans, so a sharp rise in interest rates would raise its funding costs
Most used stock is bought from ordinary customers, and more competitors entering reuse could make it harder to secure enough good items

Annual Securities Report (FY ending Mar 2026) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (FY ending Mar 2026) / 事業等のリスク

FY ending Mar 2025 → FY ending Mar 2026

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

FY ending Mar 2026

Gross margin39.4%

Operating margin3.0%

Net margin1.8%

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

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: 49 / Derived from other figures: 1

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