GEO HOLDINGS CORPORATION

2681・Prime Market・Retail Trade

Official website

GEO HOLDINGS CORPORATION

2681・Prime Market・Retail Trade

Official website

GEO HOLDINGS CORPORATION2681

Reference Indicators

Market Cap

837¥100M

P/E (Forecast)

13.9x

P/B

0.9x

Dividend Yield (Forecast)

1.62%

ROE

9.3%

EV/EBITDA

5.2x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	334,788	377,300	433,848	427,669	481,249
Cost of Sales	203,990	234,817	274,024	256,997	291,802
Gross Profit	130,798	142,483	159,824	170,671	189,446
SG&A Expenses	122,624	131,862	143,009	159,421	175,207
Operating Income	8,173	10,620	16,814	11,250	14,239
Non-operating Income	2,450	2,282	3,117	2,341	2,805
Non-operating Expenses	961	976	1,182	1,367	1,696
Ordinary Income	9,662	11,926	18,749	12,224	15,348
Extraordinary Income	250	—	345	—	1,592
Extraordinary Losses	1,812	1,250	1,788	3,311	4,513
Pre-tax Income	8,101	10,675	17,306	8,912	12,427
Income Taxes	2,115	4,994	6,356	4,276	3,595
Net Income	5,985	5,681	10,902	4,537	8,738
EBITDA	13,099	15,546	22,521	17,917	22,347
Gross Margin	39.1%	37.8%	36.8%	39.9%	39.4%
Operating Margin	2.4%	2.8%	3.9%	2.6%	3.0%
ROA	3.4%	2.8%	4.7%	1.8%	3.0%
ROE	8.0%	7.4%	13.3%	5.1%	9.3%