Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥481.2bn2025-04-01 → 2026-03-31Cons.Net sales
Revenue¥427.7bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥433.8bn2023-04-01 → 2024-03-31vCons.Net sales (5-year summary)
Revenue¥377.3bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥334.8bn2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Operating income¥14.2bn2025-04-01 → 2026-03-31Cons.Operating income
Operating income¥11.3bn2024-04-01 → 2025-03-31Cons.Operating income
Ordinary income¥15.3bn2025-04-01 → 2026-03-31Cons.Ordinary income
Ordinary income¥12.2bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥18.7bn2023-04-01 → 2024-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥9.7bn2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥12.4bn2025-04-01 → 2026-03-31Cons.Income before income taxes
Profit before tax¥8.9bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Net income (owners)¥8.7bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.9bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.8bn2025-04-01 → 2026-03-31Cons.Profit loss
Net income¥4.6bn2024-04-01 → 2025-03-31Cons.Profit loss
Total assets¥295.2bnat 2026-03-31Cons.Assets
Total assets¥252.8bnat 2025-03-31Cons.Assets
Total assets¥231.1bnat 2024-03-31vCons.Total assets (5-year summary)
Total assets¥201.8bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥174.4bnat 2022-03-31vCons.Total assets (5-year summary)
Total liabilities¥197.0bnat 2026-03-31Cons.Liabilities
Total liabilities¥162.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥98.2bnat 2026-03-31Cons.Net assets
Net assets / equity¥90.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥87.3bnat 2024-03-31vCons.Net assets
Net assets / equity¥77.2bnat 2023-03-31vCons.Net assets (5-year summary)
Net assets / equity¥77.2bnat 2022-03-31vCons.Net assets (5-year summary)
Cash and deposits¥86.7bnat 2026-03-31Cons.Cash and deposits
Cash and deposits¥60.1bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥91.7bnat 2026-03-31Cons.Cash and cash equivalents
Cash & equivalents¥64.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.6bnat 2024-03-31vCons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2023-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥47.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥5.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥22.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥10.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥12.4bn2023-04-01 → 2024-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.9bn2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥219.772025-04-01 → 2026-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.272024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥275.312023-04-01 → 2024-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.932022-04-01 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.152021-04-01 → 2022-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥219.362025-04-01 → 2026-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.812024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥273.432023-04-01 → 2024-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.352022-04-01 → 2023-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.922021-04-01 → 2022-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,463.88at 2026-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,272.11at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,194.58at 2024-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,946.46at 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,811.83at 2022-03-31vCons.Net assets per share (5-year summary)
Equity ratio33.2%at 2026-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2024-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
ROE9.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31vCons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31vCons.Rate of return on equity (5-year summary)
Employees7,249at 2026-03-31Cons.Number of employees
Employees6,681at 2025-03-31Cons.Number of employees
Employees5,912at 2024-03-31vCons.Number of employees
Employees5,602at 2023-03-31vCons.Number of employees
Employees5,459at 2022-03-31vCons.Number of employees
Revenue¥27.5bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥18.6bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥16.6bn2023-04-01 → 2024-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥13.4bn2022-04-01 → 2023-03-31vStandaloneOperating revenue1 (5-year summary)
Revenue¥11.7bn2021-04-01 → 2022-03-31vStandaloneOperating revenue1 (5-year summary)
Operating income¥10.7bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥15.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income−¥3.7bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.3bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax−¥2.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥12.4bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income−¥3.6bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.8bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥159.3bnat 2026-03-31StandaloneAssets
Total assets¥131.5bnat 2025-03-31StandaloneAssets
Total assets¥121.6bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥107.2bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥98.1bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥132.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥115.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥26.8bnat 2026-03-31StandaloneNet assets
Net assets / equity¥15.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥20.7bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥19.7bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥27.2bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥34.2bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥19.8bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥311.062025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-89.492024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.292022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.072021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥310.482025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.062023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.992021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥673.68at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥393.58at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥516.64at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥489.99at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥633.01at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio16.8%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.9%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio18.1%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE58.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.7%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE-8.2%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued39,783,552at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,718,052at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,702,552at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued39,505,152at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,405,952at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees641at 2026-03-31StandaloneNumber of employees
Employees576at 2025-03-31StandaloneNumber of employees
Employees524at 2024-03-31vStandaloneNumber of employees
Employees388at 2023-03-31vStandaloneNumber of employees
Employees408at 2022-03-31vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,395
ItemContextValueUnit
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1351000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1351000000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember12368000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember12368000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember45000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember45000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-112000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-67000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember11123000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember45000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember45000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-112000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember11055000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember26746000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember54000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember54000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember47000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember26848000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第38期(自 2025年4月1日 至 2026年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ゲオホールディングス
Company name in english cover pageFilingDateInstantGEO HOLDINGS CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員  遠藤 結蔵
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区富士見町8番8号
Telephone number address of registered headquarter cover pageFilingDateInstant052-350-5711
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員 村上 幸正
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)愛知県名古屋市中区富士見町8番8号
Telephone number nearest place of contact cover pageFilingDateInstant052-350-5711
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員 村上 幸正
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03367
Fund codeFilingDateInstant-
Security codeFilingDateInstant26810
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ゲオホールディングス
Filer name in englishFilingDateInstantGEO HOLDINGS CORPORATION
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2026-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass