GEOLIVE GroupGEOLIVE Group Corporation3157東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +16.3%.
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 | 1.3% | 2.28× | 3.0% | 4.39× | 13.3% |
| 2023 | 1.6% | 2.37× | 3.9% | 4.18× | 16.2% |
| 2024 | 1.5% | 2.15× | 3.2% | 3.76× | 12.1% |
| 2025 | 0.9% | 2.13× | 1.8% | 3.76× | 6.8% |
| 2026 | 1.1% | 2.00× | 2.3% | 3.98× | 9.2% |
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 | 172,627 | 182,768 | 166,321 | 176,115 | 185,754 |
| Cost of revenue | 152,411 | 161,089 | 145,867 | 152,746 | 159,897 |
| Gross profit | 20,216 | 21,678 | 20,453 | 23,368 | 25,856 |
| SG&A | 17,314 | 18,216 | 18,223 | 21,549 | 23,740 |
| Operating income | 2,901 | 3,462 | 2,230 | 1,819 | 2,115 |
| Pretax income | 3,588 | 4,269 | 3,754 | 2,682 | 2,962 |
| Income tax | 1,292 | 1,290 | 1,265 | 1,181 | 817 |
| Net income attributable to owners | 2,293 | 2,978 | 2,489 | 1,505 | 2,136 |
| Operating margin | 1.7% | 1.9% | 1.3% | 1.0% | 1.1% |
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 | ¥10.8B | ¥12B | ¥15B | ¥17.1B | ¥15B |
| Total assets | ¥75.8B | ¥78.4B | ¥76.2B | ¥89.4B | ¥96B |
| Net assets | ¥18.2B | ¥20.6B | ¥22.4B | ¥23.2B | ¥25B |
| Share capital | ¥850M | ¥850M | ¥850M | ¥850M | ¥850M |
| Property, plant and equipment | ¥11.8B | ¥14.1B | ¥14B | ¥19B | ¥21.4B |
| Intangible assets excluding goodwill | ¥519M | ¥339M | ¥292M | ¥1.75B | ¥2.56B |
| Goodwill | ¥218M | ¥69M | ¥40M | ¥1.28B | ¥2.18B |
| Investment securities | ¥2.17B | ¥2.42B | ¥1.81B | ¥1.83B | ¥2.18B |
| Current assets | ¥59.9B | ¥60B | ¥58.4B | ¥64.6B | ¥67.5B |
| Current liabilities | ¥53.4B | ¥51.9B | ¥47.5B | ¥53.6B | ¥59.4B |
| Trade payables | ¥33.6B | ¥32.3B | ¥29B | ¥29.8B | ¥33.2B |
| Short-term borrowings | ¥482M | ¥300M | ¥0 | ¥2.56B | ¥110M |
| Long-term borrowings | ¥2.08B | ¥3.79B | ¥3.86B | ¥9.35B | ¥7.46B |
| Total liabilities | ¥57.7B | ¥57.8B | ¥53.8B | ¥66.2B | ¥71B |
| Non-controlling interests | — | — | — | ¥74M | ¥76M |
| Equity attributable to owners of parent | ¥17.3B | ¥19.6B | ¥21.5B | ¥22.5B | ¥24.1B |
| Retained earnings | ¥16.4B | ¥18.7B | ¥20.6B | ¥21.6B | ¥23.2B |
| Treasury stock | -¥232M | -¥232M | -¥233M | -¥233M | -¥233M |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第13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12期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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