Company profile

GEO HOLDINGS CORPORATION

EDINET
E03367
Securities
2681
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-21 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 49% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Deteriorating
Growth Strong Current Top 24% 5-year trend Improving
Cash generation Below average Current Bottom 40% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥481.25 billion, up 12.5% year over year. Operating income was ¥14.24 billion, up 26.6% year over year. Operating margin was 3.0%. Net income was ¥8.74 billion, up 92.6% year over year. ROE was 8.9%; equity ratio was 33.2%; free cash flow was ¥4.14 billion.

Revenue ¥481.25B up 12.5% year over year
Operating income ¥14.24B up 26.6% year over year
Net income ¥8.74B up 92.6% year over year
Total assets¥295.21B
Total equity—
Operating cash flow¥19.48B
Free cash flow¥4.14B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 64% / ROE Top 40%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong

Revenue growth Top 17% / 3-year revenue CAGR Top 32%

Cash generation Below average

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 59%

Profitability Industry position history Broadly stable
2026 Bottom 49% 2025 Bottom 33% 2024 Top 40% 2023 Top 48% 2022 Top 50%
Financial strength Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 28% 2024 Bottom 38% 2023 Bottom 38% 2022 Bottom 50%
Growth Industry position history Improving
2026 Top 24% 2025 Bottom 37% 2024 Top 29% 2023 Top 31% 2022 Top 39%
Cash generation Industry position history Improving
2026 Bottom 40% 2025 Bottom 26% 2024 Bottom 23% 2023 Bottom 26% 2022 Bottom 18%
Profitability Operating margin 3.0% Industry median 3.8% Bottom 64% Comparison sample 246
Profitability ROE 8.9% Industry median 7.3% Top 40% Comparison sample 250
Financial strength Equity ratio 33.2% Industry median 46.6% Bottom 76% Comparison sample 250
Growth Revenue growth +12.5% Industry median +4.3% Top 17% Comparison sample 240
Growth 3-year revenue CAGR +8.4% Industry median +5.5% Top 32% Comparison sample 167
Cash generation Operating cash flow margin 4.0% Industry median 5.0% Bottom 63% Comparison sample 250
Cash generation Free cash flow margin 0.9% Industry median 1.3% Bottom 59% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 481249000000 14239000000 15348000000 8738000000 8738000000 9121000000 295211000000 197020000000 98190000000 97961000000 98190000000 19475000000 -15339000000 22489000000 4136000000 91747000000 219.77 7.7 1692.229 67322880417.408 2463.88 39783552 0.3326095572 0.332 0.0889907323 0.0295991681 0.0295875939 0.0318920143 0.0181569208 0.0404676166 0.0085943036 0.1252838059 0.2656888889 0.2555628272 0.9259422526 0.1677326973 0.085344151 1.4307289066 -0.2277093005 1.0865652255 1.9228023204 0.416723286 0.9232519471 0.0016491242 0.1131756757 7249
FY2025 Consolidated Japanese GAAP 427669000000 11250000000 12224000000 4537000000 4537000000 4537000000 252807000000 162338000000 90469000000 90467000000 90469000000 8012000000 -12494000000 10778000000 -4482000000 64760000000 114.27 15.9 1816.893 72163450652.436 2272.11 39718052 0.3578579707 0.357 0.0501497751 0.0179464967 0.0263053904 0.0285828526 0.0106086717 0.0187341145 -0.0104800675 -0.0142423153 -0.3309147139 -0.348018561 -0.5838378279 0.0938107085 0.0357187833 -0.1381239243 -0.2012306509 -0.1305259761 -3.0561085973 0.10594986 -0.5849406124 0.0003904031 0.101488498 6512
FY2024 Consolidated Japanese GAAP 433848000000 16814000000 18749000000 10902000000 10902000000 10893000000 231125000000 143775000000 87349000000 87254000000 87349000000 9296000000 -10401000000 12396000000 -1105000000 58556000000 275.31 7.0 1927.170 76513567137.840 2194.58 39702552 0.3779296917 0.377 0.1248096715 0.0471692807 0.0387555088 0.0432155962 0.0251286165 0.0214268592 -0.002546975 0.1498754307 0.5832391714 0.5721113533 0.9190283401 0.1452944441 0.1312878827 1.1704412795 -0.0846803629 2.1477907567 0.7917451941 0.2575380122 1.0253807107 0.0049968166 0.0553373795 5912
FY2023 Consolidated Japanese GAAP 377300000000 10620000000 11926000000 5681000000 5681000000 5669000000 201804000000 124592000000 77212000000 76962000000 77212000000 4283000000 -9589000000 3938000000 -5306000000 46564000000 135.93 11.8 1603.974 63365236674.048 1946.46 39505152 0.382608868 0.381 0.0735766461 0.0281510773 0.0281473628 0.0316087994 0.0150569838 0.0113517095 -0.0140630798 0.1269818512 0.2994004649 0.2343200166 -0.0507936508 0.1572989247 0.0002461363 1.7473390333 -0.4324768449 -0.2961572833 0.5729577465 -0.0268959896 -0.0369819341 -0.0684054918 0.0504406525 5602
FY2022 Consolidated Japanese GAAP 334788000000 8173000000 9662000000 5985000000 5985000000 5746000000 174375000000 97181000000 77193000000 76887000000 77193000000 -5731000000 -6694000000 5595000000 -12425000000 47851000000 141.15 8.9 1256.235 53271841110.720 1811.83 42405952 0.442683871 0.441 0.0775329369 0.0343225806 0.024412464 0.0288600547 0.0178769848 -0.0171182958 -0.0371130387 0.0195822852 0.8958478311 1.0150156413 8.9587765957 0.0273185733 0.0576991587 -1.4611361442 0.1861398176 -0.6189470817 -3.9562217464 -0.123222662 8.9521126761 0.0 0.0054675716 5333
FY2021 Consolidated Japanese GAAP 328358000000 4311000000 4795000000 -752000000 -752000000 -676000000 169738000000 96755000000 72982000000 72388000000 72982000000 12428000000 -8225000000 14683000000 4203000000 54576000000 -17.75 1711.37 42405952 0.4299685397 0.428 -0.0103039106 -0.0044303574 0.0131289629 0.0146029638 -0.0022901833 0.0378489332 0.0128000536 0.0763824466 -0.5698463381 -0.5545750116 -1.1956295525 0.1730176501 -0.0271142156 1.433046202 0.2748192559 3.8347053013 1.6742059673 0.5301968261 -1.1990356582 -0.0346813967 0.0754257908 5304
FY2020 Consolidated Japanese GAAP 305057000000 10022000000 10765000000 3844000000 3844000000 3809000000 144702000000 69686000000 75016000000 74569000000 75016000000 5108000000 -11342000000 3037000000 -6234000000 35666000000 89.18 14.7 1310.946 57589186575.648 1761.32 43929488 0.5184171608 0.516 0.0512424016 0.0265649404 0.0328528767 0.0352884871 0.0126009238 0.0167444117 -0.0204355252 0.0427160241 -0.3603523104 -0.3894623412 -0.6268323464 0.0593894136 0.005455106 -0.3536631659 -0.7951883507 1.3771733731 -4.9331230284 -0.0801568061 -0.6116191969 0.001068761 0.1234624146 4932
FY2019 Consolidated Japanese GAAP 292560000000 15668000000 17632000000 10301000000 10301000000 10191000000 136590000000 61980000000 74609000000 74193000000 74609000000 7903000000 -6318000000 -8052000000 1585000000 38774000000 229.62 6.7 1538.454 67511343038.952 1693.99 43882588 0.5462259316 0.544 0.1380664531 0.075415477 0.0535548264 0.0602679792 0.0352098715 0.0270132622 0.0054176921 -0.0223950919 0.0681756204 0.1563483736 0.5574538857 -0.0054246914 0.0334944799 -0.5164882227 -1.127989222 -0.5328383781 -0.8815041866 -0.1416934145 0.6643954769 0.039791568 4390
FY2018 Consolidated Japanese GAAP 299262000000 14668000000 15248000000 6614000000 6614000000 6636000000 137335000000 65144000000 72191000000 71738000000 72191000000 16345000000 -2969000000 -5253000000 13376000000 45175000000 137.96 12.4 1710.704 1502.96 0.525656242 0.524 0.0916180687 0.0481596097 0.0490139075 0.0509520086 0.0221010352 0.0546176929 0.0446966204 0.1163201892 0.6933733549 0.6867256637 0.5661851764 0.0502187079 0.066163548 0.860346005 0.6326404355 -0.6508485229 18.0 0.223989379 0.5772264776 0.0594730238 4222
FY2017 Consolidated Japanese GAAP 268079000000 8662000000 9040000000 4223000000 4223000000 4303000000 130768000000 63056000000 67711000000 67331000000 67711000000 8786000000 -8082000000 -3182000000 704000000 36908000000 87.47 14.0 1224.580 1399.06 0.5177948734 0.517 0.0623680052 0.0322938334 0.0323113709 0.033721403 0.0157528191 0.0327739211 0.0026260916 0.0006308089 -0.4766795553 -0.4928186715 -0.6002082742 0.0043085241 0.0423330922 -0.5564194477 -0.920171062 0.6857283951 -0.9548660085 -0.0629157569 -0.574934396 0.0418300654 3985

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp