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Equibles

3157 · GEOLIVE Group Corporation · Financials

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1,342 JPY +6 (+0.45%) At close · Nov 13
Rebalance outlook locked
Market Cap
17.81B JPY
Shares
13.27M
Volume · Nov 13 3500 Avg daily vol (3M) 3200

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
185.75B +5.5%
FY2026 Revenue FY2022–FY2026
Net Income
2.14B +33.4%
FY2026 Net Income FY2022–FY2026
Gross Margin
13.92% +0.6pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
1.14% 0pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
3.56B +54.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 185.75B 176.12B 166.32B 182.77B 172.63B
JPY 159.9B 152.74B 145.87B 161.09B 152.41B
JPY 25.86B 23.37B 20.45B 21.68B 20.22B
JPY 2.12B 1.92B 2.23B 3.46B 2.9B
JPY 2.96B 2.78B 3.75B 4.27B 3.59B
JPY 817M 1.19B 1.27B 1.29B 1.29B
JPY 2.14B 1.6B 2.49B 2.98B 2.29B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 2.6B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.