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GEOCODE CO.,Ltd. (JP:7357)
:7357
Japanese Market

GEOCODE CO.,Ltd. (7357) Financial Statements

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GEOCODE CO.,Ltd. Financial Overview

GEOCODE CO.,Ltd.'s market cap is currently ¥1.80B. The company's EPS TTM is ¥6.2; its P/E ratio is 106.92; and it has a dividend yield of 3.09%. GEOCODE CO.,Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.58B¥ 1.52B¥ 1.52B¥ 3.45B¥ 3.04B
Gross Profit¥ 814.87M¥ 816.17M¥ 862.49M¥ 917.66M¥ 886.47M
Operating Income¥ -25.08M¥ -5.77M¥ 97.65M¥ 194.64M¥ 192.34M
EBITDA¥ 53.15M¥ 42.08M¥ 133.63M¥ 218.31M¥ 222.05M
Net Income¥ 16.73M¥ 14.21M¥ 79.66M¥ 132.78M¥ 111.29M
Balance Sheet
Cash & Short-Term Investments¥ 939.86M¥ 1.22B¥ 1.31B¥ 1.26B¥ 1.19B
Total Assets¥ 1.84B¥ 1.94B¥ 2.01B¥ 1.97B¥ 1.70B
Total Debt¥ 159.46M¥ 206.90M¥ 276.26M¥ 289.70M¥ 156.76M
Net Debt¥ -780.40M¥ -1.01B¥ -1.03B¥ -968.96M¥ -1.04B
Total Liabilities¥ 666.67M¥ 720.65M¥ 774.91M¥ 820.82M¥ 687.30M
Stockholders' Equity¥ 1.17B¥ 1.22B¥ 1.24B¥ 1.15B¥ 1.01B
Cash Flow
Free Cash Flow¥ 129.24M¥ 18.25M¥ 54.38M¥ 35.67M¥ 89.92M
Operating Cash Flow¥ 130.90M¥ 26.18M¥ 74.93M¥ 42.40M¥ 99.02M
Investing Cash Flow¥ -301.76M¥ -7.93M¥ -19.31M¥ -114.20M¥ -9.81M
Financing Cash Flow¥ -105.80M¥ -110.53M¥ -5.49M¥ 138.39M¥ 505.65M
Currency in JPY

GEOCODE CO.,Ltd. Earnings and Revenue History

GEOCODE CO.,Ltd. Debt to Assets

GEOCODE CO.,Ltd. Cash Flow

GEOCODE CO.,Ltd. Forecast EPS vs Actual EPS

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