Geo Holdings Corp
TSE:2681
Income Statement
Earnings Waterfall
Geo Holdings Corp
Revenue
|
433.8B
JPY
|
Cost of Revenue
|
-274B
JPY
|
Gross Profit
|
159.8B
JPY
|
Operating Expenses
|
-143B
JPY
|
Operating Income
|
16.8B
JPY
|
Other Expenses
|
-5.9B
JPY
|
Net Income
|
10.9B
JPY
|
Income Statement
Geo Holdings Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
262 324
N/A
|
263 595
+0%
|
265 000
+1%
|
269 076
+2%
|
270 308
+0%
|
270 757
+0%
|
269 922
0%
|
267 510
-1%
|
267 910
+0%
|
269 019
+0%
|
266 271
-1%
|
267 493
+0%
|
268 079
+0%
|
268 738
+0%
|
281 314
+5%
|
291 340
+4%
|
299 262
+3%
|
302 280
+1%
|
295 693
-2%
|
295 389
0%
|
292 560
-1%
|
292 053
0%
|
298 035
+2%
|
297 249
0%
|
305 057
+3%
|
323 999
+6%
|
325 587
+0%
|
326 412
+0%
|
328 358
+1%
|
321 586
-2%
|
321 728
+0%
|
329 953
+3%
|
334 788
+1%
|
340 077
+2%
|
355 402
+5%
|
369 493
+4%
|
377 300
+2%
|
402 648
+7%
|
420 499
+4%
|
425 005
+1%
|
433 848
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(152 301)
|
(154 632)
|
(155 533)
|
(158 576)
|
(157 825)
|
(156 477)
|
(154 835)
|
(151 520)
|
(151 798)
|
(153 290)
|
(151 897)
|
(154 242)
|
(156 082)
|
(156 232)
|
(166 084)
|
(173 590)
|
(179 678)
|
(181 450)
|
(174 989)
|
(174 217)
|
(170 787)
|
(169 645)
|
(175 751)
|
(175 493)
|
(181 257)
|
(196 698)
|
(198 235)
|
(199 470)
|
(203 134)
|
(198 580)
|
(197 843)
|
(202 521)
|
(203 990)
|
(206 096)
|
(218 122)
|
(227 873)
|
(234 817)
|
(255 071)
|
(270 789)
|
(271 529)
|
(274 024)
|
|
Gross Profit |
110 023
N/A
|
108 963
-1%
|
109 467
+0%
|
110 500
+1%
|
112 483
+2%
|
114 280
+2%
|
115 087
+1%
|
115 990
+1%
|
116 112
+0%
|
115 729
0%
|
114 374
-1%
|
113 251
-1%
|
111 997
-1%
|
112 506
+0%
|
115 230
+2%
|
117 750
+2%
|
119 584
+2%
|
120 830
+1%
|
120 704
0%
|
121 172
+0%
|
121 773
+0%
|
122 408
+1%
|
122 284
0%
|
121 756
0%
|
123 800
+2%
|
127 301
+3%
|
127 352
+0%
|
126 942
0%
|
125 224
-1%
|
123 006
-2%
|
123 885
+1%
|
127 432
+3%
|
130 798
+3%
|
133 981
+2%
|
137 280
+2%
|
141 620
+3%
|
142 483
+1%
|
147 577
+4%
|
149 710
+1%
|
153 476
+3%
|
159 824
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(100 825)
|
(102 584)
|
(103 069)
|
(103 125)
|
(102 925)
|
(101 039)
|
(99 970)
|
(99 254)
|
(99 560)
|
(100 635)
|
(101 782)
|
(103 469)
|
(103 335)
|
(103 180)
|
(103 246)
|
(103 121)
|
(105 191)
|
(105 474)
|
(106 178)
|
(106 554)
|
(106 105)
|
(107 862)
|
(109 356)
|
(111 923)
|
(113 778)
|
(116 324)
|
(118 288)
|
(119 562)
|
(120 913)
|
(121 097)
|
(121 715)
|
(121 917)
|
(122 625)
|
(122 936)
|
(124 297)
|
(127 751)
|
(131 863)
|
(135 194)
|
(138 075)
|
(140 870)
|
(143 010)
|
|
Selling, General & Administrative |
(100 823)
|
(102 581)
|
(103 067)
|
(103 124)
|
(98 695)
|
(101 039)
|
(99 969)
|
(99 254)
|
(95 325)
|
(100 634)
|
(101 782)
|
(103 468)
|
(103 334)
|
(103 179)
|
(103 246)
|
(103 120)
|
(104 915)
|
(105 472)
|
(106 176)
|
(106 553)
|
(106 104)
|
(107 862)
|
(109 355)
|
(111 922)
|
(113 778)
|
(116 325)
|
(118 288)
|
(119 562)
|
(120 911)
|
(121 093)
|
(121 714)
|
(121 914)
|
(122 624)
|
(122 936)
|
(124 295)
|
(127 752)
|
(131 862)
|
(135 193)
|
(138 074)
|
(140 868)
|
(143 009)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 234)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(275)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
(3)
|
0
|
0
|
(4 230)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(1)
|
(3)
|
(1)
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
Operating Income |
9 198
N/A
|
6 379
-31%
|
6 398
+0%
|
7 375
+15%
|
9 558
+30%
|
13 241
+39%
|
15 117
+14%
|
16 736
+11%
|
16 552
-1%
|
15 094
-9%
|
12 592
-17%
|
9 782
-22%
|
8 662
-11%
|
9 326
+8%
|
11 984
+29%
|
14 629
+22%
|
14 393
-2%
|
15 356
+7%
|
14 526
-5%
|
14 618
+1%
|
15 668
+7%
|
14 546
-7%
|
12 928
-11%
|
9 833
-24%
|
10 022
+2%
|
10 977
+10%
|
9 064
-17%
|
7 380
-19%
|
4 311
-42%
|
1 909
-56%
|
2 170
+14%
|
5 515
+154%
|
8 173
+48%
|
11 045
+35%
|
12 983
+18%
|
13 869
+7%
|
10 620
-23%
|
12 383
+17%
|
11 635
-6%
|
12 606
+8%
|
16 814
+33%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(332)
|
0
|
0
|
0
|
(117)
|
(59)
|
(117)
|
(175)
|
(181)
|
0
|
0
|
(8)
|
(112)
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
(120)
|
(36)
|
0
|
0
|
(118)
|
(41)
|
0
|
0
|
(168)
|
(11)
|
146
|
93
|
515
|
936
|
1 120
|
538
|
500
|
919
|
455
|
475
|
888
|
|
Non-Reccuring Items |
(1 618)
|
(1 780)
|
(1 812)
|
(2 014)
|
(1 543)
|
(1 323)
|
(1 048)
|
(648)
|
(1 333)
|
(1 305)
|
(1 733)
|
(1 923)
|
(2 024)
|
(2 297)
|
(2 084)
|
(1 883)
|
(2 470)
|
(2 469)
|
(2 293)
|
(2 120)
|
(952)
|
(901)
|
(918)
|
(912)
|
(2 781)
|
(2 766)
|
(2 869)
|
(3 666)
|
(2 803)
|
(2 710)
|
(2 556)
|
(1 769)
|
(2 016)
|
(1 739)
|
(1 730)
|
(1 771)
|
(1 250)
|
(1 285)
|
(1 359)
|
(1 365)
|
(1 788)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
345
|
|
Total Other Income |
478
|
249
|
177
|
527
|
588
|
569
|
1 024
|
1 102
|
1 453
|
1 211
|
935
|
752
|
538
|
515
|
518
|
531
|
709
|
1 100
|
1 026
|
886
|
2 084
|
1 399
|
1 424
|
1 561
|
860
|
667
|
690
|
520
|
804
|
597
|
826
|
1 307
|
1 429
|
1 320
|
1 139
|
859
|
805
|
962
|
936
|
997
|
1 047
|
|
Pre-Tax Income |
7 726
N/A
|
4 848
-37%
|
4 763
-2%
|
5 888
+24%
|
8 486
+44%
|
12 428
+46%
|
14 976
+21%
|
17 015
+14%
|
16 491
-3%
|
15 000
-9%
|
11 794
-21%
|
8 603
-27%
|
7 064
-18%
|
7 544
+7%
|
10 418
+38%
|
13 277
+27%
|
12 502
-6%
|
13 987
+12%
|
13 259
-5%
|
13 384
+1%
|
16 680
+25%
|
15 008
-10%
|
13 434
-10%
|
10 482
-22%
|
7 983
-24%
|
8 837
+11%
|
6 885
-22%
|
4 234
-39%
|
2 144
-49%
|
(215)
N/A
|
586
N/A
|
5 146
+778%
|
8 101
+57%
|
11 562
+43%
|
13 512
+17%
|
13 495
0%
|
10 675
-21%
|
12 979
+22%
|
11 667
-10%
|
13 057
+12%
|
17 306
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3 987)
|
(1 003)
|
(930)
|
(1 167)
|
(1 149)
|
(4 261)
|
(5 104)
|
(5 649)
|
(5 927)
|
(5 128)
|
(4 231)
|
(3 095)
|
(2 841)
|
(3 255)
|
(4 243)
|
(5 263)
|
(5 888)
|
(6 435)
|
(6 032)
|
(6 191)
|
(6 378)
|
(5 983)
|
(5 417)
|
(4 456)
|
(4 139)
|
(4 105)
|
(4 509)
|
(3 590)
|
(2 896)
|
(2 404)
|
(1 841)
|
(2 608)
|
(2 115)
|
(3 067)
|
(3 726)
|
(4 585)
|
(4 994)
|
(5 504)
|
(4 795)
|
(5 280)
|
(6 356)
|
|
Income from Continuing Operations |
3 739
|
3 845
|
3 833
|
4 721
|
7 337
|
8 167
|
9 872
|
11 366
|
10 564
|
9 872
|
7 563
|
5 508
|
4 223
|
4 289
|
6 175
|
8 014
|
6 614
|
7 552
|
7 227
|
7 193
|
10 302
|
9 025
|
8 017
|
6 026
|
3 844
|
4 732
|
2 376
|
644
|
(752)
|
(2 619)
|
(1 255)
|
2 538
|
5 986
|
8 495
|
9 786
|
8 910
|
5 681
|
7 475
|
6 872
|
7 777
|
10 950
|
|
Income to Minority Interest |
70
|
78
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(47)
|
|
Net Income (Common) |
3 808
N/A
|
3 924
+3%
|
3 841
-2%
|
4 719
+23%
|
7 337
+55%
|
8 166
+11%
|
9 871
+21%
|
11 367
+15%
|
10 563
-7%
|
9 870
-7%
|
7 563
-23%
|
5 507
-27%
|
4 223
-23%
|
4 289
+2%
|
6 175
+44%
|
8 014
+30%
|
6 614
-17%
|
7 552
+14%
|
7 226
-4%
|
7 193
0%
|
10 301
+43%
|
9 025
-12%
|
8 016
-11%
|
6 024
-25%
|
3 844
-36%
|
4 731
+23%
|
2 377
-50%
|
644
-73%
|
(752)
N/A
|
(2 618)
-248%
|
(1 256)
+52%
|
2 538
N/A
|
5 985
+136%
|
8 493
+42%
|
9 785
+15%
|
8 909
-9%
|
5 681
-36%
|
7 475
+32%
|
6 873
-8%
|
7 757
+13%
|
10 902
+41%
|
|
EPS (Diluted) |
70.51
N/A
|
72.66
+3%
|
71.12
-2%
|
89.03
+25%
|
137.68
+55%
|
154.07
+12%
|
186.24
+21%
|
214.47
+15%
|
204.62
-5%
|
205.62
+0%
|
157.56
-23%
|
114.72
-27%
|
87.19
-24%
|
89.35
+2%
|
128.64
+44%
|
166.95
+30%
|
137.24
-18%
|
157.33
+15%
|
164.22
+4%
|
163.06
-1%
|
228.61
+40%
|
205.23
-10%
|
184.12
-10%
|
140.94
-23%
|
89.02
-37%
|
111.39
+25%
|
56.06
-50%
|
15.18
-73%
|
-17.74
N/A
|
-61.63
-247%
|
-29.56
+52%
|
59.75
N/A
|
140.9
+136%
|
199.95
+42%
|
230.37
+15%
|
208.22
-10%
|
135.34
-35%
|
188.21
+39%
|
172.32
-8%
|
194.11
+13%
|
273.43
+41%
|