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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 ¥69.78B. The company's EPS TTM is ¥108.13; its P/E ratio is 4.34; and it has a dividend yield of 1.81%. GEO Holdings Corporation is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 427.67B¥ 433.85B¥ 377.30B¥ 334.79B¥ 328.36B
Gross Profit¥ 170.67B¥ 159.82B¥ 142.48B¥ 130.80B¥ 125.22B
Operating Income¥ 11.25B¥ 16.82B¥ 10.62B¥ 8.17B¥ 4.31B
EBITDA¥ 20.59B¥ 25.50B¥ 18.85B¥ 17.02B¥ 14.37B
Net Income¥ 4.54B¥ 10.90B¥ 5.68B¥ 5.99B¥ -752.00M
Balance Sheet
Cash & Short-Term Investments¥ 64.81B¥ 60.07B¥ 47.50B¥ 47.85B¥ 54.58B
Total Assets¥ 252.81B¥ 231.13B¥ 201.80B¥ 174.38B¥ 169.74B
Total Debt¥ 119.94B¥ 100.05B¥ 81.07B¥ 59.19B¥ 52.25B
Net Debt¥ 55.18B¥ 41.49B¥ 34.50B¥ 11.34B¥ -2.33B
Total Liabilities¥ 162.34B¥ 143.77B¥ 124.59B¥ 97.18B¥ 96.75B
Stockholders' Equity¥ 90.40B¥ 87.31B¥ 77.21B¥ 77.19B¥ 72.98B
Cash Flow
Free Cash Flow¥ -3.11B¥ 2.15B¥ -2.20B¥ -10.73B¥ 6.64B
Operating Cash Flow¥ 8.01B¥ 9.30B¥ 4.28B¥ -5.73B¥ 12.43B
Investing Cash Flow¥ -12.49B¥ -10.40B¥ -9.59B¥ -6.69B¥ -8.22B
Financing Cash Flow¥ 10.78B¥ 12.40B¥ 3.94B¥ 5.59B¥ 14.68B
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 >