Income Statement

Revenue

+26%

+43%

10Y

Currency: JPY

	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Jun-2006	Sep-2006	Dec-2006	Jun-2007	Sep-2007	Dec-2007	Jun-2008	Sep-2008	Dec-2008	Jun-2009	Sep-2009	Dec-2009	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	0	0	138	0	0	155	0	0	188	0	0	166	0	0	211	0	0	181	429	645	890	882	798	731	623	580	544	514	484	451	414	381	332	293	0	0	231	59	117	175	230	0	0	0	201	0	0	0	176	0	0	0	154	36	0	0	153	41	0	0	230	52	104	157	214	219	225	234	239	243	248	266	286	319	0	563	554	0	0	0
Revenue	66 082 N/A	109 239 +65%	114 905 +5%	122 549 +7%	132 325 +8%	142 614 +8%	151 559 +6%	160 830 +6%	170 204 +6%	177 661 +4%	183 595 +3%	181 141 -1%	183 616 +1%	182 546 -1%	182 081 0%	181 838 0%	180 943 0%	180 601 0%	180 357 0%	186 536 +3%	253 082 +36%	256 899 +2%	257 970 +0%	258 092 +0%	258 244 +0%	260 121 +1%	259 112 0%	259 850 +0%	259 288 0%	258 177 0%	261 604 +1%	260 563 0%	262 324 +1%	263 595 +0%	265 000 +1%	269 076 +2%	270 308 +0%	270 757 +0%	269 922 0%	267 510 -1%	267 910 +0%	269 019 +0%	266 271 -1%	267 493 +0%	268 079 +0%	268 738 +0%	281 314 +5%	291 340 +4%	299 262 +3%	302 280 +1%	295 693 -2%	295 389 0%	292 560 -1%	292 053 0%	298 035 +2%	297 249 0%	305 057 +3%	323 999 +6%	325 587 +0%	326 412 +0%	328 358 +1%	321 586 -2%	321 728 +0%	329 953 +3%	334 788 +1%	340 077 +2%	355 402 +5%	369 493 +4%	377 300 +2%	402 648 +7%	420 499 +4%	425 005 +1%	433 848 +2%	427 270 -2%	417 811 -2%	422 603 +1%	427 669 +1%	431 982 +1%	444 888 +3%	467 116 +5%
Gross Profit
Cost of Revenue	(42 741)	(72 669)	(76 329)	(82 325)	(87 645)	(96 734)	(103 263)	(112 125)	(116 821)	(121 023)	(124 933)	(122 886)	(122 554)	(118 921)	(114 846)	(113 661)	(111 060)	(110 451)	(107 660)	(109 937)	(148 720)	(148 534)	(148 363)	(148 039)	(148 011)	(149 469)	(148 509)	(149 238)	(148 597)	(147 164)	(150 047)	(149 185)	(152 301)	(154 632)	(155 533)	(158 576)	(157 825)	(156 477)	(154 835)	(151 520)	(151 798)	(153 290)	(151 897)	(154 242)	(156 082)	(156 232)	(166 084)	(173 590)	(179 678)	(181 450)	(174 989)	(174 217)	(170 787)	(169 645)	(175 751)	(175 493)	(181 257)	(196 698)	(198 235)	(199 470)	(203 134)	(198 580)	(197 843)	(202 521)	(203 990)	(206 096)	(218 122)	(227 873)	(234 817)	(255 071)	(270 789)	(271 529)	(274 024)	(265 041)	(252 087)	(254 468)	(256 997)	(258 190)	(267 237)	(283 202)
Gross Profit	23 340 N/A	36 568 +57%	38 575 +5%	40 223 +4%	44 680 +11%	45 880 +3%	48 296 +5%	48 706 +1%	53 384 +10%	56 639 +6%	58 662 +4%	58 255 -1%	61 062 +5%	63 625 +4%	67 235 +6%	68 177 +1%	69 883 +3%	70 150 +0%	72 697 +4%	76 599 +5%	104 362 +36%	108 365 +4%	109 607 +1%	110 053 +0%	110 233 +0%	110 652 +0%	110 603 0%	110 612 +0%	110 691 +0%	111 013 +0%	111 557 +0%	111 378 0%	110 023 -1%	108 963 -1%	109 467 +0%	110 500 +1%	112 483 +2%	114 280 +2%	115 087 +1%	115 990 +1%	116 112 +0%	115 729 0%	114 374 -1%	113 251 -1%	111 997 -1%	112 506 +0%	115 230 +2%	117 750 +2%	119 584 +2%	120 830 +1%	120 704 0%	121 172 +0%	121 773 +0%	122 408 +1%	122 284 0%	121 756 0%	123 800 +2%	127 301 +3%	127 352 +0%	126 942 0%	125 224 -1%	123 006 -2%	123 885 +1%	127 432 +3%	130 798 +3%	133 981 +2%	137 280 +2%	141 620 +3%	142 483 +1%	147 577 +4%	149 710 +1%	153 476 +3%	159 824 +4%	162 229 +2%	165 724 +2%	168 135 +1%	170 672 +2%	173 792 +2%	177 651 +2%	183 914 +4%
Operating Income
Operating Expenses	(21 541)	(33 299)	(35 230)	(36 277)	(38 104)	(39 522)	(41 996)	(44 222)	(47 377)	(49 224)	(51 280)	(51 806)	(55 246)	(57 136)	(58 775)	(59 218)	(59 373)	(60 776)	(64 157)	(67 593)	(90 122)	(92 188)	(91 115)	(90 990)	(91 926)	(92 490)	(93 162)	(94 399)	(94 726)	(95 924)	(97 776)	(98 791)	(100 825)	(102 584)	(103 069)	(103 125)	(102 925)	(101 039)	(99 970)	(99 254)	(99 560)	(100 635)	(101 782)	(103 469)	(103 335)	(103 180)	(103 246)	(103 121)	(105 191)	(105 474)	(106 178)	(106 554)	(106 105)	(107 862)	(109 356)	(111 923)	(113 778)	(116 324)	(118 288)	(119 562)	(120 913)	(121 097)	(121 715)	(121 917)	(122 625)	(122 936)	(124 297)	(127 751)	(131 863)	(135 194)	(138 075)	(140 870)	(143 010)	(146 839)	(150 803)	(154 845)	(159 422)	(162 915)	(166 730)	(170 828)
Selling, General & Administrative	(22 331)	(34 377)	(35 977)	(36 837)	(38 571)	(40 282)	(42 023)	(45 387)	(48 503)	(50 176)	(52 148)	(52 444)	(56 769)	(57 497)	(59 077)	(59 452)	(59 592)	(60 981)	(64 293)	(67 663)	(86 757)	(92 194)	(91 121)	(90 989)	(88 079)	(92 487)	(93 160)	(94 399)	(90 686)	(95 925)	(97 775)	(98 788)	(96 769)	(102 581)	(103 067)	(103 124)	(98 695)	(101 039)	(99 969)	(99 254)	(95 325)	(100 634)	(101 782)	(103 468)	(103 334)	(103 179)	(103 246)	(103 120)	(104 915)	(105 472)	(106 176)	(106 553)	(106 104)	(107 862)	(109 355)	(111 922)	(113 778)	(116 325)	(118 288)	(119 562)	(120 911)	(121 093)	(121 714)	(121 914)	(122 624)	(122 936)	(124 295)	(127 752)	(131 862)	(135 193)	(138 074)	(140 868)	(143 009)	(146 839)	(150 802)	(154 844)	(159 421)	(162 913)	(166 729)	(170 827)
Depreciation & Amortization	660	947	792	635	583	815	66	1 164	1 125	952	868	638	1 523	361	302	234	219	205	136	70	(3 365)	0	0	0	(3 846)	0	0	0	(4 039)	0	0	0	(4 054)	0	0	0	0	0	0	0	(4 234)	0	0	0	0	0	0	0	(275)	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
Other Operating Expenses	131	133	(44)	(74)	(116)	(55)	(40)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	(1)	(1)	(3)	(2)	0	(1)	0	(1)	(3)	(2)	(3)	0	0	(4 230)	0	(1)	0	(1)	(1)	0	(1)	(1)	(1)	0	(1)	(1)	(2)	(2)	(1)	(1)	0	(1)	0	0	0	0	0	(2)	(4)	(1)	(3)	(1)	0	0	1	(1)	(1)	(1)	(2)	(1)	0	(1)	(1)	(1)	(2)	0	(1)
Operating Income	1 800 N/A	3 271 +82%	3 346 +2%	3 947 +18%	6 576 +67%	6 358 -3%	6 300 -1%	4 483 -29%	6 006 +34%	7 414 +23%	7 382 0%	6 449 -13%	5 816 -10%	6 489 +12%	8 460 +30%	8 959 +6%	10 510 +17%	9 374 -11%	8 540 -9%	9 006 +5%	14 240 +58%	16 177 +14%	18 492 +14%	19 063 +3%	18 307 -4%	18 162 -1%	17 441 -4%	16 213 -7%	15 965 -2%	15 089 -5%	13 781 -9%	12 587 -9%	9 198 -27%	6 379 -31%	6 398 +0%	7 375 +15%	9 558 +30%	13 241 +39%	15 117 +14%	16 736 +11%	16 552 -1%	15 094 -9%	12 592 -17%	9 782 -22%	8 662 -11%	9 326 +8%	11 984 +29%	14 629 +22%	14 393 -2%	15 356 +7%	14 526 -5%	14 618 +1%	15 668 +7%	14 546 -7%	12 928 -11%	9 833 -24%	10 022 +2%	10 977 +10%	9 064 -17%	7 380 -19%	4 311 -42%	1 909 -56%	2 170 +14%	5 515 +154%	8 173 +48%	11 045 +35%	12 983 +18%	13 869 +7%	10 620 -23%	12 383 +17%	11 635 -6%	12 606 +8%	16 814 +33%	15 390 -8%	14 921 -3%	13 290 -11%	11 250 -15%	10 877 -3%	10 921 +0%	13 086 +20%
Pre-Tax Income
Interest Income Expense	(261)	(400)	(440)	(597)	(371)	330	379	241	(451)	(581)	(548)	(524)	(288)	(478)	(522)	(582)	(560)	(419)	(260)	(257)	(414)	(628)	(765)	(731)	(956)	(580)	(544)	(514)	(327)	(451)	(414)	(381)	(221)	0	0	0	(117)	(59)	(117)	(175)	(181)	0	0	(8)	(112)	0	0	0	(130)	0	0	0	(120)	(36)	0	0	(118)	(41)	0	0	(168)	(11)	146	93	515	936	1 120	538	500	919	455	475	888	528	(936)	498	(415)	(1 299)	112	(529)
Non-Reccuring Items	276	326	442	(47)	(283)	(588)	(420)	(383)	(604)	(1 309)	(1 342)	(1 621)	(2 467)	(2 580)	(2 498)	(1 476)	(1 418)	(2 300)	(369)	(495)	(2 561)	(2 110)	(3 537)	(3 554)	(1 155)	(1 098)	(2 816)	(2 501)	(1 432)	(1 478)	(13)	(345)	(1 104)	(1 780)	(1 812)	(2 014)	(1 543)	(1 323)	(1 048)	(648)	(1 333)	(1 305)	(1 733)	(1 923)	(2 024)	(2 297)	(2 084)	(1 883)	(2 470)	(2 469)	(2 293)	(2 120)	(952)	(901)	(918)	(912)	(2 781)	(2 766)	(2 869)	(3 666)	(2 803)	(2 710)	(2 556)	(1 769)	(2 016)	(1 739)	(1 730)	(1 771)	(1 250)	(1 285)	(1 359)	(1 365)	(1 788)	(1 758)	(1 691)	(1 625)	(3 311)	(3 330)	(3 322)	(3 346)
Gain/Loss on Disposition of Assets	135	155	115	140	111	5	(13)	(30)	0	0	73	79	113	46	40	6	0	0	0	0	(795)	0	0	0	0	0	0	0	0	0	0	0	(514)	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	344	345	0	0	0	476	0	0	0
Total Other Income	106	18	(53)	10	118	196	73	43	(84)	(156)	(125)	(267)	(301)	(48)	228	482	525	761	804	663	722	761	684	768	(888)	(1 151)	(880)	(858)	459	660	468	323	367	249	177	527	588	569	1 024	1 102	1 453	1 211	935	752	538	515	518	531	709	1 100	1 026	886	2 084	1 399	1 424	1 561	860	667	690	520	804	597	826	1 307	1 429	1 320	1 139	859	805	962	936	997	1 047	1 589	1 635	1 547	912	1 413	1 562	1 207
Pre-Tax Income	2 055 N/A	3 369 +64%	3 409 +1%	3 453 +1%	6 151 +78%	6 301 +2%	6 319 +0%	4 353 -31%	4 867 +12%	5 368 +10%	5 440 +1%	4 116 -24%	2 873 -30%	3 429 +19%	5 708 +66%	7 389 +29%	9 057 +23%	7 416 -18%	8 715 +18%	8 917 +2%	11 192 +26%	14 200 +27%	14 874 +5%	15 546 +5%	15 308 -2%	15 333 +0%	13 201 -14%	12 340 -7%	14 665 +19%	13 820 -6%	13 822 +0%	12 184 -12%	7 726 -37%	4 848 -37%	4 763 -2%	5 888 +24%	8 486 +44%	12 428 +46%	14 976 +21%	17 015 +14%	16 491 -3%	15 000 -9%	11 794 -21%	8 603 -27%	7 064 -18%	7 544 +7%	10 418 +38%	13 277 +27%	12 502 -6%	13 987 +12%	13 259 -5%	13 384 +1%	16 680 +25%	15 008 -10%	13 434 -10%	10 482 -22%	7 983 -24%	8 837 +11%	6 885 -22%	4 234 -39%	2 144 -49%	(215) N/A	586 N/A	5 146 +778%	8 101 +57%	11 562 +43%	13 512 +17%	13 495 0%	10 675 -21%	12 979 +22%	11 667 -10%	13 057 +12%	17 306 +33%	15 749 -9%	13 929 -12%	13 711 -2%	8 912 -35%	7 661 -14%	9 273 +21%	10 418 +12%
Net Income
Tax Provision	(1 015)	(1 338)	(1 485)	(1 419)	(2 257)	(2 511)	(2 724)	(2 316)	(2 501)	(2 779)	(2 914)	(2 604)	(2 414)	(2 694)	(3 319)	(3 469)	(4 162)	(4 763)	(4 794)	(3 062)	(3 726)	(3 789)	(4 586)	(7 057)	(8 375)	(7 792)	(8 007)	(7 141)	(6 815)	(6 916)	(5 705)	(5 307)	(3 987)	(1 003)	(930)	(1 167)	(1 149)	(4 261)	(5 104)	(5 649)	(5 927)	(5 128)	(4 231)	(3 095)	(2 841)	(3 255)	(4 243)	(5 263)	(5 888)	(6 435)	(6 032)	(6 191)	(6 378)	(5 983)	(5 417)	(4 456)	(4 139)	(4 105)	(4 509)	(3 590)	(2 896)	(2 404)	(1 841)	(2 608)	(2 115)	(3 067)	(3 726)	(4 585)	(4 994)	(5 504)	(4 795)	(5 280)	(6 356)	(6 051)	(5 817)	(5 567)	(4 276)	(4 139)	(4 246)	(4 700)
Income from Continuing Operations	1 042	2 033	1 924	2 034	3 894	3 791	3 595	2 037	2 366	2 589	2 526	1 512	459	735	2 389	3 920	4 895	2 653	3 921	5 855	7 466	10 411	10 288	8 489	6 933	7 541	5 194	5 199	7 850	6 904	8 117	6 877	3 739	3 845	3 833	4 721	7 337	8 167	9 872	11 366	10 564	9 872	7 563	5 508	4 223	4 289	6 175	8 014	6 614	7 552	7 227	7 193	10 302	9 025	8 017	6 026	3 844	4 732	2 376	644	(752)	(2 619)	(1 255)	2 538	5 986	8 495	9 786	8 910	5 681	7 475	6 872	7 777	10 950	9 698	8 112	8 144	4 636	3 522	5 027	5 718
Income to Minority Interest	0	0	0	0	0	48	80	81	44	1	(406)	(412)	(364)	(55)	(73)	17	(20)	46	(110)	62	47	(38)	(72)	(105)	(90)	(9)	711	625	530	473	(116)	(25)	70	78	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	(20)	(47)	(76)	(101)	(107)	(99)	(94)	(87)	(95)
Net Income (Common)	1 042 N/A	2 033 +95%	1 924 -5%	2 034 +6%	3 939 +94%	3 884 -1%	3 720 -4%	2 118 -43%	2 407 +14%	2 588 +8%	2 115 -18%	1 096 -48%	93 -92%	681 +632%	2 319 +241%	3 935 +70%	4 876 +24%	2 701 -45%	3 813 +41%	5 914 +55%	7 512 +27%	10 369 +38%	10 213 -2%	8 384 -18%	6 842 -18%	7 531 +10%	5 906 -22%	5 824 -1%	8 380 +44%	7 377 -12%	8 002 +8%	6 852 -14%	3 808 -44%	3 924 +3%	3 841 -2%	4 719 +23%	7 337 +55%	8 166 +11%	9 871 +21%	11 367 +15%	10 563 -7%	9 870 -7%	7 563 -23%	5 507 -27%	4 223 -23%	4 289 +2%	6 175 +44%	8 014 +30%	6 614 -17%	7 552 +14%	7 226 -4%	7 193 0%	10 301 +43%	9 025 -12%	8 016 -11%	6 024 -25%	3 844 -36%	4 731 +23%	2 377 -50%	644 -73%	(752) N/A	(2 618) -248%	(1 256) +52%	2 538 N/A	5 985 +136%	8 493 +42%	9 785 +15%	8 909 -9%	5 681 -36%	7 475 +32%	6 873 -8%	7 757 +13%	10 902 +41%	9 621 -12%	8 010 -17%	8 037 +0%	4 537 -44%	3 428 -24%	4 939 +44%	5 621 +14%
EPS (Diluted)	20.03 N/A	39.09 +95%	37 -5%	38.37 +4%	75.75 +97%	65.83 -13%	63.05 -4%	35.89 -43%	40.11 +12%	44.62 +11%	35.25 -21%	19.57 -44%	1.63 -92%	12.16 +646%	43.75 +260%	72.87 +67%	90.29 +24%	50.96 -44%	70.61 +39%	109.51 +55%	139.11 +27%	192.01 +38%	185.69 -3%	155.25 -16%	126.7 -18%	139.46 +10%	109.37 -22%	107.85 -1%	155.18 +44%	136.61 -12%	148.18 +8%	126.88 -14%	70.51 -44%	72.66 +3%	71.12 -2%	89.03 +25%	137.68 +55%	154.07 +12%	186.24 +21%	214.47 +15%	204.62 -5%	205.62 +0%	157.56 -23%	114.72 -27%	87.19 -24%	89.35 +2%	128.64 +44%	166.95 +30%	137.24 -18%	157.33 +15%	164.22 +4%	163.06 -1%	228.61 +40%	205.23 -10%	184.12 -10%	140.94 -23%	89.02 -37%	111.39 +25%	56.06 -50%	15.18 -73%	-17.74 N/A	-61.63 -247%	-29.56 +52%	59.75 N/A	140.9 +136%	199.95 +42%	230.37 +15%	208.22 -10%	135.34 -35%	188.21 +39%	172.32 -8%	194.11 +13%	273.41 +41%	241.13 -12%	201.7 -16%	201.68 0%	113.79 -44%	85.96 -24%	124.22 +45%	141.06 +14%

Income Statement Balance Sheet Cash Flow Statement

Geo Holdings Corp
TSE:2681

Income Statement

Earnings Waterfall
Geo Holdings Corp

Income Statement
Geo Holdings Corp

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Geo Holdings Corp TSE:2681

Income Statement

Earnings Waterfall Geo Holdings Corp

Income Statement Geo Holdings Corp

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Geo Holdings Corp
TSE:2681

Earnings Waterfall
Geo Holdings Corp

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Geo Holdings Corp