Geo Holdings Corporation engages in the amusement businesses in Japan. The company operates GEO shops, which offer a range of in-home amusement software products, including DVDs, CDs, game titles, and books through rental, resale of previously owned items, and sell-through formats; 2nd STREET that handles various reuse items related to daily life, such as clothing, furniture, electronic devices, household electric appliances, and hobby and other lifestyle items; and JUMBLE STORE, which specializes in used clothing and fashion items. It also sells pre-owned mobile devices through GEO MOBILE stores; and engages in the store management support, wholesale of rental music packages, import and wholesale of bags and fashion accessories, video-gram package and titles, production and distribution of digital publication, EC, online-gaming, and management consulting services, as well as develops and operates websites and software. In addition, the company sells its products online. It operates 1,958 outlets. Geo Holdings Corporation was incorporated in 1989 and is headquartered in Nagoya, Japan.

Geo Holdings Corporation

株式会社ゲオホールディングス offers a range of business services including media, digital content, and reuse goods. It operates various brands such as 2nd STREET and GEO, focusing on both domestic and international markets.

	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	1.39B -	-432M 131.08%	1.64B 479.86%	1.24B 24.31%	2.27B 82.61%	2.19B 3.62%	2.47B 12.99%	2.95B 19.31%	3.76B 27.72%	1.38B 63.28%	1.78B 28.58%	640M 63.98%	1.71B 166.88%	98M 94.26%	1.84B 1,780.61%	2.53B 37.06%	3.55B 40.42%	-1.30B 136.71%	2.78B 313.59%	2.20B 20.89%	3.51B 59.73%	1.81B 48.61%	1.50B 16.67%	1.19B 20.86%	1.52B 27.79%	-374M 124.57%	2.39B 739.57%	-1.16B 148.62%	-211M 81.86%	-1.77B 738.86%	526M 129.72%	199M 62.17%	3.58B 1,700.50%	1.68B 53.20%	3.03B 80.92%	1.49B 50.86%	2.71B 81.56%	-1.55B 157.30%	4.83B 411.28%	889M 81.59%	3.59B 303.94%	1.59B 55.61%	3.55B 122.52%
depreciation and amortization																																				1.90B -	1.97B 3.53%	2.36B 20.31%	2.03B 14.30%	2.12B 4.39%	2.13B 0.71%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-1.39B -	432M 131.08%	-1.64B 479.86%	-1.24B 24.31%	-2.27B 82.61%	-2.19B 3.62%	-2.47B 12.99%	-2.95B 19.31%	-3.76B 27.72%	-1.38B 63.28%	-1.78B 28.58%	-640M 63.98%	-1.71B 166.88%	-98M 94.26%	-1.84B 1,780.61%	-2.53B 37.06%	-3.55B 40.42%	1.30B 136.71%	-2.78B 313.59%	-2.20B 20.89%	-3.51B 59.73%	-1.81B 48.61%	-1.50B 16.67%	-1.19B 20.86%	-1.52B 27.79%	374M 124.57%	-2.39B 739.57%	1.16B 148.62%	211M 81.86%	1.77B 738.86%	-526M 129.72%	-199M 62.17%	-3.58B 1,700.50%	-1.68B 53.20%	-3.03B 80.92%	407M 113.41%	-742M 282.31%	3.92B 627.63%	-2.80B 171.57%	1.23B 143.75%	-1.46B 219.17%	-1.59B 9.10%	-3.55B 122.52%
net cash provided by operating activities																																				3.80B -	3.93B 3.53%	4.73B 20.31%	4.05B 14.30%	4.23B 4.39%	4.26B 0.71%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash																																				8.87B -	-385M 104.34%	-7.02B 1,724.42%	-1.83B 73.88%	-1.79B 2.56%	2.81B 257.38%
cash at beginning of period																																				45.10B -	53.97B 19.67%	53.59B 0.71%	46.56B 13.11%	44.73B 3.94%	42.94B 4.00%
cash at end of period																																				53.97B -	53.59B 0.71%	46.56B 13.11%	44.73B 3.94%	42.94B 4.00%	45.76B 6.55%
operating cash flow																																				3.80B -	3.93B 3.53%	4.73B 20.31%	4.05B 14.30%	4.23B 4.39%	4.26B 0.71%
capital expenditure
free cash flow																																				3.80B -	3.93B 3.53%	4.73B 20.31%	4.05B 14.30%	4.23B 4.39%	4.26B 0.71%

2681

JP:CO:GEONET

株式会社ゲオホールディングス

Last Close

1,501.00

22/11 06:45

Market Cap

67.07B

Beta: -

Volume Today

517.30K

Avg: -

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