Geo Holdings Corporation (2681.T) - Quarterly Income Statement

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2681.T
Financials

1549 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	100,147	106,447	111,640	109,036	106,725	97,604	107,134	91,185	81,377	89,797	93,043	75,860	76,088	84,962	84,818	75,718	82,860	83,016	83,993	74,130	63,918	75,208	84,779	68,148	64,425	78,037	85,083	74,735	61,407	70,115	75,057	62,159	60,748	69,529	73,835	64,907	59,639	69,129	76,247	65,742	59,190	67,897	72,171	64,337	57,919	66,136	73,212	60,910	59,030	66,698	72,474	61,919	57,153	64,610	73,075	61,698	53,699	60,965	66,327	61,371	53,955	69,757	67,068	61,335
Cost of Revenue Numbers are in millions	58,453	65,591	68,559	72,438	67,436	63,096	67,819	56,720	47,182	56,152	58,068	44,694	45,076	54,683	53,390	45,431	49,630	51,019	52,155	43,894	34,189	45,255	52,413	37,788	35,331	48,685	53,185	44,249	33,559	42,597	45,679	34,397	33,409	40,757	43,334	35,790	31,917	40,479	46,649	37,432	33,265	41,230	43,606	36,531	30,934	38,114	44,468	33,648	32,367	38,755	43,739	34,608	30,909	36,937	44,747	35,591	31,444	37,598	41,931	37,837	31,968	45,524	44,386	39,084
Gross Profit Numbers are in millions	41,694	40,856	43,081	36,598	39,289	34,508	39,315	34,465	34,195	33,645	34,975	31,166	31,012	30,279	31,428	30,287	33,230	31,997	31,838	30,236	29,729	29,953	32,366	30,360	29,094	29,352	31,898	30,486	27,848	27,518	29,378	27,762	27,339	28,772	30,501	29,117	27,722	28,650	29,598	28,310	25,925	26,667	28,565	27,806	26,985	28,022	28,744	27,262	26,663	27,943	28,735	27,311	26,244	27,673	28,328	26,107	22,255	23,367	24,396	23,534	21,987	24,233	22,682	22,251
Gross Profit Ratio Numbers are in millions	0.416	0.384	0.386	0.336	0.368	0.354	0.367	0.378	0.42	0.375	0.376	0.411	0.408	0.356	0.371	0.4	0.401	0.385	0.379	0.408	0.465	0.398	0.382	0.446	0.452	0.376	0.375	0.408	0.453	0.392	0.391	0.447	0.45	0.414	0.413	0.449	0.465	0.414	0.388	0.431	0.438	0.393	0.396	0.432	0.466	0.424	0.393	0.448	0.452	0.419	0.396	0.441	0.459	0.428	0.388	0.423	0.414	0.383	0.368	0.383	0.408	0.347	0.338	0.363
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	37,328	37,385	37,045	35,081	33,498	35,244	34,251	32,200	30,167	31,134	30,794	30,841	29,855	30,424	30,594	30,220	29,673	29,171	29,320	28,257	27,126	27,077	26,895	26,764	25,368	27,931	26,376	26,060	24,811	25,873	26,502	25,993	24,966	21,773	24,816	24,845	23,891	21,699	25,531	25,915	25,777	21,847	25,474	25,429	24,019	20,225	24,461	23,579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	198	304	173	372	86	243	198	277	-18	719	182	239	227	239	-48	126	420	213	88	237	98	221	64	800	339	217	138	280	56	154	136	191	219	452	469	312	217	373	-45	273	-127	110	176	208	69	635	-8	162	-1,339	136	99	217	-52	155	176	402	645	332	201	180	20	50	16
Operating Expenses Numbers are in millions	37,328	37,385	37,045	35,081	33,498	35,244	34,251	32,200	30,167	31,134	30,794	30,841	29,855	30,424	30,594	30,220	29,673	29,075	29,320	28,257	27,126	27,219	26,753	26,764	25,368	27,668	26,376	26,060	24,811	25,873	26,502	25,993	24,966	26,007	24,816	24,845	23,891	25,702	25,531	25,915	25,777	25,901	25,474	25,429	24,019	23,866	24,461	23,579	22,819	23,540	23,222	22,906	22,257	22,609	23,354	23,985	20,318	20,362	19,979	20,668	18,942	20,135	19,844	20,292
Operating Income Numbers are in millions	4,366	3,471	6,036	1,517	5,790	-737	5,065	2,265	4,027	2,512	4,179	327	1,155	-146	834	66	3,557	2,923	2,518	1,979	2,602	2,734	5,613	3,597	3,724	1,684	5,521	4,427	3,036	1,645	2,876	1,769	2,372	2,765	5,686	4,271	3,830	2,949	4,067	2,395	147	766	3,090	2,376	2,966	4,155	4,283	3,683	3,844	4,403	5,513	4,405	3,987	5,064	4,974	2,122	1,937	3,005	4,417	2,866	3,045	4,098	2,838	1,959
Operating Income Ratio Numbers are in millions	0.044	0.033	0.054	0.014	0.054	-0.008	0.047	0.025	0.049	0.028	0.045	0.004	0.015	-0.002	0.01	0.001	0.043	0.035	0.03	0.027	0.041	0.036	0.066	0.053	0.058	0.022	0.065	0.059	0.049	0.023	0.038	0.028	0.039	0.04	0.077	0.066	0.064	0.043	0.053	0.036	0.002	0.011	0.043	0.037	0.051	0.063	0.059	0.06	0.065	0.066	0.076	0.071	0.07	0.078	0.068	0.034	0.036	0.049	0.067	0.047	0.056	0.059	0.042	0.032
Total Other Income Expenses Net Numbers are in millions	1,099	-715	-32	7	1,230	-756	-451	571	689	-1,184	450	560	101	-1,482	-764	19	59	-2,460	204	57	160	227	62	14	709	-2,019	28	-87	-88	-1,204	-187	-303	96	-787	196	399	130	-445	-225	-272	-130	-861	-373	-169	-70	208	72	-1,477	-103	-2,365	-297	-67	-271	-2,896	-385	1,574	-1,199	-39	-61	-456	-660	-1,804	-162	-1,273
Income Before Tax Numbers are in millions	5,465	2,756	6,004	1,524	7,022	-1,493	4,614	2,836	4,718	1,327	4,631	886	1,257	-1,628	71	85	3,616	462	2,722	2,037	2,762	2,961	5,674	3,611	4,434	-335	5,549	4,339	2,949	440	2,690	1,465	2,469	1,979	5,881	4,671	3,960	2,503	3,842	2,123	18	-95	2,717	2,208	2,896	4,363	4,355	2,206	3,741	2,038	5,216	4,338	3,716	2,168	4,589	3,696	738	2,966	4,356	2,410	2,385	2,294	2,676	686
Income Before Tax Ratio Numbers are in millions	0.055	0.026	0.054	0.014	0.066	-0.015	0.043	0.031	0.058	0.015	0.05	0.012	0.017	-0.019	0.001	0.001	0.044	0.006	0.032	0.027	0.043	0.039	0.067	0.053	0.069	-0.004	0.065	0.058	0.048	0.006	0.036	0.024	0.041	0.028	0.08	0.072	0.066	0.036	0.05	0.032	0	-0.001	0.038	0.034	0.05	0.066	0.059	0.036	0.063	0.031	0.072	0.07	0.065	0.034	0.063	0.06	0.014	0.049	0.066	0.039	0.044	0.033	0.04	0.011
Income Tax Expense Numbers are in millions	1,888	1,135	2,392	636	2,193	59	1,907	1,345	1,683	-350	1,048	686	731	143	281	1,249	1,223	837	1,200	845	1,257	1,154	2,161	1,411	1,652	967	2,002	1,814	1,105	342	982	826	691	596	2,118	1,723	1,490	318	1,573	880	-1,622	336	1,336	953	1,362	1,656	1,734	2,164	1,261	1,982	2,600	1,949	1,844	660	129	1,149	1,787	1,297	1,861	1,121	1,180	1,099	1,168	971
Net Income Numbers are in millions	3,547	1,594	3,591	889	4,828	-1,551	2,707	1,491	3,034	1,677	3,583	199	526	-1,770	-211	-1,163	2,392	-374	1,522	1,191	1,505	1,806	3,514	2,200	2,781	-1,302	3,547	2,526	1,843	98	1,708	640	1,777	1,382	3,764	2,947	2,470	2,186	2,268	1,242	1,641	-432	1,390	1,325	1,525	2,612	2,540	700	2,528	56	2,622	2,325	1,839	1,492	4,499	2,517	-995	1,802	2,360	1,416	1,192	1,028	1,410	-247
Net Income Ratio Numbers are in millions	0.035	0.015	0.032	0.008	0.045	-0.016	0.025	0.016	0.037	0.019	0.039	0.003	0.007	-0.021	-0.002	-0.015	0.029	-0.005	0.018	0.016	0.024	0.024	0.041	0.032	0.043	-0.017	0.042	0.034	0.03	0.001	0.023	0.01	0.029	0.02	0.051	0.045	0.041	0.032	0.03	0.019	0.028	-0.006	0.019	0.021	0.026	0.039	0.035	0.011	0.043	0.001	0.036	0.038	0.032	0.023	0.062	0.041	-0.019	0.03	0.036	0.023	0.022	0.015	0.021	-0.004
EPS Numbers are in millions	89.33	40.17	90.55	22.48	122.2	-38.88	63.8	35.16	71.55	39.55	84.49	4.7	12.4	-41.74	-4.98	-27.43	56.44	-8.82	35.9	27.14	34.29	41.15	80.07	45.99	58.15	-27.22	74.15	52.4	38.25	2.03	35.43	13.26	36.83	28.64	77.99	56.3	47.19	41.76	43.33	23	30.4	-8	25.74	24.54	28.24	48.37	47.04	12.88	46.51	1.03	48.23	42.75	33.82	27.44	84.1	47.05	-18.6	33.69	44.12	26.47	22.28	19.22	24.13	-4.62
EPS Diluted Numbers are in millions	88.9	39.85	89.91	22.08	121.57	-38.88	63.32	35.11	71.44	39.49	84.34	4.7	12.39	-41.74	-4.98	-27.43	56.34	-8.82	35.9	27.14	34.23	41.15	80.07	45.99	57.92	-27.22	74.15	52.4	38.15	2.03	35.43	13.26	36.69	28.64	77.99	56.3	46.93	41.76	43.33	23	30.36	-8	25.74	24.54	28.19	48.37	47.04	12.88	46.45	1.03	48.23	42.75	33.75	27.44	84.1	47.05	-18.6	33.69	44.12	26.47	22.28	19.22	24.13	-4.62
EBITDA Numbers are in millions	6,507	5,789	5,806	1,669	7,129	-260	4,736	2,902	4,786	2,974	4,897	511	1,393	-543	1,837	-60	3,681	3,796	2,527	1,852	2,837	3,653	5,769	3,648	3,815	1,920	5,709	4,653	3,403	1,350	3,218	2,208	2,466	3,035	6,138	4,740	4,140	2,650	4,666	2,754	417	546	3,402	2,554	3,172	4,383	4,918	3,674	4,004	3,234	5,645	4,504	4,203	11,327	9,913	6,865	6,426	8,239	9,193	7,585	7,856	9,811	8,377	2,019
EBITDA Ratio Numbers are in millions	0.065	0.054	0.052	0.015	0.067	-0.003	0.044	0.032	0.059	0.033	0.053	0.007	0.018	-0.006	0.022	-0.001	0.044	0.046	0.03	0.025	0.044	0.049	0.068	0.054	0.059	0.025	0.067	0.062	0.055	0.019	0.043	0.036	0.041	0.044	0.083	0.073	0.069	0.038	0.061	0.042	0.007	0.008	0.047	0.04	0.055	0.066	0.067	0.06	0.068	0.048	0.078	0.073	0.074	0.175	0.136	0.111	0.12	0.135	0.139	0.124	0.146	0.141	0.125	0.033

Geo Holdings Corporation

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TSE:2681.T