Company profile

GEOLIVE Group Corporation

EDINET
E23288
Securities
3157
Industry
Wholesale Trade
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 37% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 42% 5-year trend Deteriorating

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 ¥185.75 billion, up 5.5% year over year. Operating income was ¥2.12 billion, up 10.1% year over year. Operating margin was 1.1%. Net income was ¥2.14 billion, up 33.4% year over year. ROE was 8.5%; equity ratio was 26.0%; free cash flow was ¥3.07 billion.

Revenue ¥185.75B up 5.5% year over year
Operating income ¥2.12B up 10.1% year over year
Net income ¥2.14B up 33.4% year over year
Total assets¥95.96B
Total equity—
Operating cash flow¥3.56B
Free cash flow¥3.07B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 88% / ROE Top 41%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Below average

Revenue growth Top 42% / 3-year revenue CAGR Bottom 74%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 53%

Profitability Industry position history Deteriorating
2026 Bottom 37% 2025 Bottom 29% 2024 Bottom 49% 2023 Top 44% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 6% 2024 Bottom 11% 2023 Bottom 7% 2022 Bottom 7%
Growth Industry position history Deteriorating
2026 Bottom 44% 2025 Bottom 38% 2024 Bottom 23% 2023 Bottom 48% 2022 Top 30%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 35% 2024 Bottom 38% 2023 Bottom 37% 2022 Top 49%
Profitability Operating margin 1.1% Industry median 3.3% Bottom 88% Comparison sample 236
Profitability ROE 8.5% Industry median 7.7% Top 41% Comparison sample 242
Financial strength Equity ratio 26.0% Industry median 51.0% Bottom 95% Comparison sample 242
Growth Revenue growth +5.5% Industry median +3.8% Top 42% Comparison sample 241
Growth 3-year revenue CAGR +0.5% Industry median +3.5% Bottom 74% Comparison sample 225
Cash generation Operating cash flow margin 1.9% Industry median 3.3% Bottom 67% Comparison sample 242
Cash generation Free cash flow margin 1.7% Industry median 2.0% Bottom 53% Comparison sample 242

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 185754000000 2115000000 3025000000 2136000000 2136000000 2368000000 95956000000 70957000000 24998000000 24085000000 24998000000 3560000000 -490000000 -5128000000 3070000000 15022000000 161.02 9.1 1465.282 20172613488.664 1877.85 13767052 0.2605152361 0.26 0.0854468357 0.0222602026 0.0113860267 0.0162849791 0.0114990794 0.0191651324 0.0165272349 0.0547312835 0.1009890682 0.0885210507 0.3341661462 0.0724576129 0.0727834521 0.5451388889 0.7757437071 -3.6680541103 24.7983193277 -0.1204918033 0.3347148541 0.0 0.2375909993 1870
FY2025 Consolidated Japanese GAAP 176115000000 1921000000 2779000000 1601000000 1601000000 1306000000 89473000000 66170000000 23302000000 22614000000 23302000000 2304000000 -2185000000 1922000000 119000000 17080000000 120.64 8.9 1073.696 14781628664.192 1750.22 13767052 0.2604361092 0.26 0.0687065488 0.0178936662 0.0109076456 0.0157794623 0.009090651 0.013082361 0.0006756949 0.0588861298 -0.1385650224 -0.2932349949 -0.3567697871 0.1745254535 0.039247168 -0.2487773068 -3.0593779453 2.7425203989 -0.9711724806 0.1357893337 -0.3568267847 0.0 0.2958833619 1511
FY2024 Consolidated Japanese GAAP 166321000000 2230000000 3932000000 2489000000 2489000000 2407000000 76178000000 53756000000 22422000000 21518000000 22422000000 3067000000 1061000000 -1103000000 4128000000 15038000000 187.57 7.3 1369.261 18850687388.572 1689.46 13767052 0.2943369477 0.294 0.1110070467 0.0326734753 0.0134078078 0.0236410315 0.0149650375 0.0184402451 0.0248194756 -0.0899884006 -0.3558636626 -0.0969223702 -0.1642041639 -0.028911608 0.0884994417 0.1201607012 1.396635514 -1.935538592 64.5238095238 0.2518105386 -0.1642755302 0.0 0.0095238095 1166
FY2023 Consolidated Japanese GAAP 182768000000 3462000000 4354000000 2978000000 2978000000 3057000000 78446000000 57847000000 20599000000 19613000000 20599000000 2738000000 -2675000000 1179000000 63000000 12013000000 224.44 5.3 1189.532 16376348899.664 1552.08 13767052 0.2625882773 0.263 0.1445701248 0.03796242 0.0189420467 0.023822551 0.0162938808 0.0149807406 0.0003446993 0.0587451557 0.1933815926 0.1494192186 0.2987352813 0.0344709358 0.1339939444 0.0355521936 -1.6485148515 1.741509434 -0.9614443084 0.1153096277 0.2989177614 0.0 0.0212201592 1155
FY2022 Consolidated Japanese GAAP 172627000000 2901000000 3788000000 2293000000 2293000000 2313000000 75832000000 57666000000 18165000000 17258000000 18165000000 2644000000 -1010000000 -1590000000 1634000000 10771000000 172.79 7.1 1226.809 16889543297.068 1368.69 13767052 0.2395426733 0.24 0.1262317644 0.0302378943 0.0168050189 0.021943265 0.0132829743 0.0153162599 0.009465495 0.1613061642 1.3700980392 0.8605108055 0.6449067432 0.1421513992 0.1216424822 4.0748560461 -8.4392523364 -5.4372469636 2.9468599034 0.001208403 0.6443661972 0.0 0.0161725067 1131
FY2021 Consolidated Japanese GAAP 148649000000 1224000000 2036000000 1394000000 1394000000 1835000000 66394000000 50198000000 16195000000 15291000000 16195000000 521000000 -107000000 -247000000 414000000 10758000000 105.08 9.9 1040.292 14321754059.184 1219.28 13767052 0.2439226436 0.244 0.0860759494 0.0209958731 0.0082341624 0.0136966949 0.009377796 0.0035049008 0.0027850843 -0.0846623727 -0.2057105775 -0.0230326296 0.0899139953 -0.0108311855 0.1072747163 -0.8861451049 0.8995305164 0.5681818182 -0.8820848761 0.015768105 0.0904939809 0.0 0.0099818512 1113
FY2020 Consolidated Japanese GAAP 162398000000 1541000000 2084000000 1279000000 1279000000 960000000 67121000000 52494000000 14626000000 14162000000 14626000000 4576000000 -1065000000 -572000000 3511000000 10591000000 96.36 10.1 973.236 13398590620.272 1101.09 13767052 0.2179049776 0.218 0.0874470122 0.0190551392 0.0094890331 0.0128326704 0.0078757128 0.0281776869 0.0216197244 0.0161687962 0.2210776545 0.0991561181 0.0432300163 0.0105236217 0.0498887373 1.2777501244 -15.1363636364 0.1131782946 0.8069994853 0.3840825928 0.0426314651 0.0 0.0213160334 1102
FY2019 Consolidated Japanese GAAP 159814000000 1262000000 1896000000 1226000000 1226000000 772000000 66422000000 52490000000 13931000000 13149000000 13931000000 2009000000 -66000000 -645000000 1943000000 7652000000 92.42 10.6 979.652 13486920025.904 1048.91 13767052 0.2097347264 0.21 0.0880051683 0.0184577399 0.0078966799 0.0118637917 0.007671418 0.0125708636 0.0121578835 0.0209539142 0.0260162602 0.0270855905 0.0098846787 0.0152388231 0.0383870006 14.3046357616 0.9303062302 -0.9545454545 2.7695810565 0.2040912667 0.0104963919 0.0630541872 1079
FY2018 Consolidated Japanese GAAP 156534000000 1230000000 1846000000 1214000000 1214000000 1624000000 65425000000 52009000000 13416000000 12188000000 13416000000 -151000000 -947000000 -330000000 -1098000000 6355000000 91.46 12.5 1143.250 1010.76 0.2050592281 0.205 0.0904889684 0.018555598 0.0078577178 0.0117929651 0.0077555036 -0.0009646467 -0.0070144505 0.0103008946 0.0397295013 0.0435274166 0.1595033429 0.0381295421 0.1188391293 0.9717598653 -4.0846905537 -7.4615384615 0.7821428571 -0.1828468561 0.0082681072 0.0009861933 1015
FY2017 Consolidated Japanese GAAP 154938000000 1183000000 1769000000 1047000000 1047000000 1373000000 63022000000 51030000000 11991000000 11162000000 11991000000 -5347000000 307000000 -39000000 -5040000000 7777000000 90.71 8.2 743.822 1037.74 0.1902668909 0.19 0.0873154866 0.0166132462 0.0076353122 0.0114174702 0.0067575417 -0.0345105784 -0.0325291407 0.0046882599 0.0843263061 0.0592814371 0.0705521472 0.0211449033 0.1171045277 -3.2288453522 -0.2005208333 0.9655781112 -2.8109953288 -0.3951155013 0.0734911243 0.0109670987 1014

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