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GEOLIVE Group Corporation

ジオリーブグループ Yahoo Finance

Recent & upcoming events

Aug 3
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区新橋六丁目３番４号 当社８階会議室 Details
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May 11
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 26
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 18
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 5
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥185.75B YoY +5.5%
Operating income ¥2.12B margin 1.1%
Net income ¥2.14B YoY +33.4%
EPS ¥161 YoY +33.5%
P/E —
ROE 8.9% Equity ratio 26% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥225.00B +21.1%
Operating income ¥2.10B -0.7%
Net income ¥2.35B +10.0%
EPS ¥177 +10.0%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥47.85B¥44.71B¥41.93B¥41.36B¥42.66B¥40.37B
Operating income ¥780M¥601M¥387M¥612M¥605M¥626M
Net income ¥670M¥625M¥363M¥497M¥1.00B¥625M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 42.1%個人 20.3%未開示 37.7%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社ベニア商会 27.2%株式会社ベニア商会足立　建一郎 7.8%足立　建一郎ジオリーブグループ社員持株会 6.1%ジオリーブグループ社員持株会梅崎　紀枝 3.9%梅崎　紀枝ＤＡＩＫＥＮ株式会社 3.2%ＤＡＩＫＥＮ株式会社株式会社ユーエム興産 3.2%株式会社ユーエム興産住友林業株式会社 3.1%住友林業株式会社伊藤忠建材株式会社 3.1%伊藤忠建材株式会社梅崎　興司 2.5%梅崎　興司ＳＭＢ建材株式会社 2.3%ＳＭＢ建材株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社ベニア商会 3,608,000 27.2% Yuho (EDINET)
足立 建一郎 1,035,000 7.8% Yuho (EDINET)
ジオリーブグループ社員持株会 807,000 6.1% Yuho (EDINET)
梅崎 紀枝 518,000 3.9% Yuho (EDINET)
DAIKEN株式会社 429,000 3.2% Yuho (EDINET)
株式会社ユーエム興産 424,000 3.2% Yuho (EDINET)
住友林業株式会社 412,000 3.1% Yuho (EDINET)
伊藤忠建材株式会社 406,000 3.1% Yuho (EDINET)
梅崎 興司 327,000 2.5% Yuho (EDINET)
SMB建材株式会社 302,000 2.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 2.2%
✓ Positive operating cash flow ¥3.56B
✓ ROA improved YoY 1.8% → 2.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.56B / net income ¥2.14B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 26.0% → 26.0%
✗ Current ratio improved 1.20× → 1.14×
✓ No dilution (shares outstanding did not increase) 13,767,052 → 13,767,052
✓ Gross margin improved 13.3% → 13.9%
✗ Asset turnover improved 1.97× → 1.94×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 26.0%
Current ratio 1.1×
Years of positive operating CF 8 of last 10 yrs
Payout ratio 21%
Latest fiscal year result Profit (net income ¥2.14B)

Performance history

Last 10 years
0億円464億円929億円1,393億円1,858億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,5491,5651,5981,6241,4861,7261,8281,6631,7611,858
Operating income 11.812.312.615.412.229.034.622.319.221.2
Ordinary income 17.718.519.020.820.437.943.539.327.830.3
Net income 10.512.112.312.813.922.929.824.916.021.4
Total assets 630654664671664758784762895960
Equity 120134139146162182206224233250

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥91¥91¥92¥96¥105¥173¥224¥188¥121¥161
ROE 9.2%9.6%9.0%9.0%9.1%13.4%15.4%11.6%7.0%8.9%
Operating CF -53.5-1.5120.145.85.2126.427.430.723.035.6
Investing CF 3.07-9.47-0.66-10.7-1.07-10.1-26.810.6-21.9-4.90
Financing CF -0.39-3.30-6.45-5.72-2.47-15.911.8-11.019.2-51.3
FCF -50.4-11.019.435.14.1416.30.6341.31.1930.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data