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GEO Holdings Corporation (JP:2681)
:2681
Japanese Market
2681
GEO Holdings Corporation
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GEO Holdings Corporation (2681) Financial Statements

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GEO Holdings Corporation Financial Overview

GEO Holdings Corporation's market cap is currently ¥64.67B. The company's EPS TTM is ¥-47.99; its P/E ratio is 14.25; and it has a dividend yield of 2.09%. GEO Holdings Corporation is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 433.85B¥ 377.30B¥ 334.79B¥ 328.36B¥ 305.06B
Gross Profit¥ 159.82B¥ 142.48B¥ 130.80B¥ 125.22B¥ 123.80B
Operating Income¥ 16.81B¥ 10.62B¥ 8.17B¥ 4.31B¥ 10.02B
EBITDA¥ 26.28B¥ 18.85B¥ 17.02B¥ 14.37B¥ 20.75B
Net Income¥ 10.90B¥ 5.68B¥ 5.99B¥ -752.00M¥ 3.84B
Balance Sheet
Cash & Short-Term Investments¥ 54.98B¥ 44.29B¥ 45.60B¥ 51.87B¥ 32.60B
Total Assets¥ 231.13B¥ 201.80B¥ 174.38B¥ 169.74B¥ 144.70B
Total Debt¥ 98.79B¥ 80.21B¥ 59.07B¥ 52.13B¥ 35.94B
Net Debt¥ 43.81B¥ 35.92B¥ 13.46B¥ 269.00M¥ 3.35B
Total Liabilities¥ 143.78B¥ 124.59B¥ 97.18B¥ 96.76B¥ 69.69B
Stockholders' Equity¥ 87.31B¥ 77.21B¥ 77.19B¥ 72.98B¥ 75.02B
Cash Flow
Free Cash Flow¥ 151.00M¥ -3.38B¥ -12.25B¥ 5.25B¥ -2.68B
Operating Cash Flow¥ 9.30B¥ 4.28B¥ -5.73B¥ 12.43B¥ 5.11B
Investing Cash Flow¥ -10.40B¥ -9.59B¥ -6.69B¥ -8.22B¥ -11.34B
Financing Cash Flow¥ 12.40B¥ 3.94B¥ 5.59B¥ 14.68B¥ 3.04B
Currency in JPY

GEO Holdings Corporation Earnings and Revenue History

Income Statement >

GEO Holdings Corporation Debt to Assets

Balance Sheet >

GEO Holdings Corporation Cash Flow

Cash Flow >

GEO Holdings Corporation Forecast EPS vs Actual EPS

Earnings >

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