3157.T
GEOLIVE Group Corporation
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,450.00
−0.68%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 185.8B | 185.8B | 176.1B | 166.3B | 182.8B |
| Cost of Revenue | 39.0B | 159.9B | 152.7B | 145.9B | 161.1B |
| Gross Profit | 6.0B | 25.9B | 23.4B | 20.5B | 21.7B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 5.6B | 23.7B | 21.5B | 18.2B | 18.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 5.6B | 23.7B | 21.5B | 18.2B | 18.2B |
| Cost and Expenses | 183.6B | 183.6B | 174.2B | 164.1B | 179.3B |
| Operating Income (EBIT) | 2.1B | 2.1B | 1.9B | 2.2B | 3.5B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 25.0M | 107.0M | 70.0M | 27.0M | 20.0M |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | 224.0M | 910.0M | 858.0M | 1.7B | 891.0M |
| Non-Operating Income (excl Interest) | 53.0M | — | — | — | — |
| EBT (Pre-Tax Income) | 740.0M | 3.0B | 2.8B | 3.8B | 4.3B |
| Income Tax Expense | 215.0M | 817.0M | 1.2B | 1.3B | 1.3B |
| Bottom Line | |||||
| Net Income | 2.1B | 2.1B | 1.6B | 2.5B | 3.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 2.1B | 2.1B | 1.6B | 2.5B | 3.0B |
| Per Share | |||||
| Basic EPS | ¥161 | ¥161 | ¥121 | ¥188 | ¥224 |
| Diluted EPS | ¥161 | ¥161 | — | — | — |
| Revenue Per Share | ¥13,996 | ¥13,996 | ¥13,270 | ¥12,532 | ¥13,771 |
| Shares | |||||
| Basic Shares Outstanding | 13.3M | 13.3M | 13.3M | 13.3M | 13.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.9B | 2.5B | 2.7B | 3.8B |
| D&A | — | 768.0M | 596.0M | 463.0M | 358.0M |
| EBIT | 2.1B | 2.1B | 1.9B | 2.2B | 3.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026