7357

GEOCODE CO.,Ltd.

ジオコード

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Feb 2026

Key metrics

Revenue(thousand JPY)

Feb 2022
3,453,520
Feb 2023
1,519,075
Feb 2024
1,520,546
Feb 2025
1,582,072
Feb 2026
1,893,429

Operating profit(thousand JPY)

Feb 2022
194,644
Feb 2023
97,653
Feb 2024
-5,766
Feb 2025
-25,081
Feb 2026
-7,752

Operating profit margin(%)

Feb 2022
5.64
Feb 2023
6.43
Feb 2024
-0.38
Feb 2025
-1.59
Feb 2026
-0.41

Profit before tax(thousand JPY)

Feb 2022
196,494
Feb 2023
119,665
Feb 2024
22,332
Feb 2025
27,889
Feb 2026
19,080

Profit(thousand JPY)

Feb 2022
132,775
Feb 2023
79,663
Feb 2024
14,212
Feb 2025
16,732
Feb 2026
-7,600

Total assets(thousand JPY)

Feb 2022
1,966,985
Feb 2023
2,014,853
Feb 2024
1,940,421
Feb 2025
1,838,106
Feb 2026
2,811,714

Cash and cash equivalents(thousand JPY)

Feb 2022
1,258,663
Feb 2023
1,308,798
Feb 2024
1,216,526
Feb 2025
939,860
Feb 2026
1,045,230

Cash flows from operating activities(thousand JPY)

Feb 2022
42,402
Feb 2023
74,932
Feb 2024
26,182
Feb 2025
130,900
Feb 2026
27,265

Cash flows from investing activities(thousand JPY)

Feb 2022
-114,203
Feb 2023
-19,306
Feb 2024
-7,928
Feb 2025
-301,761
Feb 2026
-333,026

Cash flows from financing activities(thousand JPY)

Feb 2022
138,393
Feb 2023
-5,491
Feb 2024
-110,526
Feb 2025
-105,803
Feb 2026
411,131

Return on equity(%)

Feb 2022
12.3
Feb 2023
6.7
Feb 2024
1.2
Feb 2025
1.4
Feb 2026
-0.7

Equity ratio(%)

Feb 2022
58.3
Feb 2023
61.5
Feb 2024
62.9
Feb 2025
63.7
Feb 2026
38.4

Earnings per share(JPY per share)

Feb 2022
51.49
Feb 2023
30.21
Feb 2024
5.2
Feb 2025
6.05
Feb 2026
-2.72

Net assets per share(JPY per share)

Feb 2022
437.25
Feb 2023
454.81
Feb 2024
441.67
Feb 2025
420.91
Feb 2026
385.71

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
15
Feb 2024
20
Feb 2025
25
Feb 2026
25

Payout ratio(%)

Feb 2022
-
Feb 2023
49.65
Feb 2024
384.62
Feb 2025
413.22
Feb 2026
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.