Ullet index:GEO HOLDINGS CORPORATION:2681

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index GEO HOLDINGS CORPORATION Go to web site 2681 Retail 東証プライム March 1, 2000 2000.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

GEO HOLDINGS CORPORATION mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 90,404
plusup
87,311
plusup
77,212
plusup
77,193
plusup
72,982
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 4,537
plusdown
10,903
plusup
5,681
plusdown
5,986
plusup
-752
plus
Operating Cash Flow(OFC)Help 8,012
plusdown
9,688
plusup
4,285
plusup
-5,731
plusdown
12,428
plus
Free Cash Flow(FCF)Help -4,482
plusdown
-713
plusup
-5,304
plusup
-12,425
plusdown
4,203
plus
OFC - Net IncomeHelp 40
plusup
37
plusdown
38
plusdown
39
plusup
38
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 7.29%
plusdown
9.83%
plusup
5.83%
plusup
-7.75%
plusdown
19.40%
plus
Current Assets / Amount of SalesHelp 25.69%
plusup
22.71%
plusup
19.47%
plusdown
22.09%
plusup
19.51%
plus
Free Cash Revenue RatioHelp -1.05%
plusdown
-0.16%
plusup
-1.41%
plusup
-3.71%
plusdown
1.28%
plus

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