GEO HOLDINGS CORPORATION
2681 株式会社ゲオホールディングス- Revenue
- ¥481.2bn+12.5% YoY
- Operating income
- ¥14.2bn+26.6% YoY
- Net income
- ¥8.7bn+92.6% YoY
- Total assets
- ¥295.2bn
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥481.2bn |
| Revenue | 売上高 | Prior period | ¥427.7bn |
| Operating income | 営業利益 | Current period | ¥14.2bn |
| Operating income | 営業利益 | Prior period | ¥11.2bn |
| Ordinary income | 経常利益 | Current period | ¥15.3bn |
| Ordinary income | 経常利益 | Prior period | ¥12.2bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥8.7bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥4.5bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥19.5bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥8.0bn |
| Total assets | 総資産 | Current period | ¥295.2bn |
| Total assets | 総資産 | Prior period | ¥252.8bn |
| Net assets | 純資産 | Current period | ¥98.2bn |
| Net assets | 純資産 | Prior period | ¥90.5bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥91.7bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥64.8bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥219.77 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥114.27 |
| Equity ratio | 自己資本比率 | Current period | 33.2% |
| Equity ratio | 自己資本比率 | Prior period | 35.7% |
| Employees | 従業員数 | Current period | 7,249 |
| Employees | 従業員数 | Prior period | 6,681 |
| Revenue growth YoY | 売上高 前年比 | Current period | 12.5% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 26.6% |
| Net income growth YoY | 純利益 前年比 | Current period | 92.6% |
| Operating margin | 営業利益率 | Current period | 3.0% |
| Net margin | 純利益率 | Current period | 1.8% |