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

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GEOCODE CO.,Ltd. Financial Overview

GEOCODE CO.,Ltd.'s market cap is currently ¥4.57B. The company's EPS TTM is ¥4.35; its P/E ratio is -592.03; and it has a dividend yield of 2.36%. GEOCODE CO.,Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 1.89B¥ 1.58B¥ 1.52B¥ 1.52B¥ 3.45B
Gross Profit¥ 976.60M¥ 806.16M¥ 808.39M¥ 855.69M¥ 910.91M
Operating Income¥ -26.05M¥ -25.08M¥ -5.77M¥ 97.66M¥ 194.65M
EBITDA¥ 46.17M¥ 53.15M¥ 42.08M¥ 133.63M¥ 218.31M
Net Income¥ -7.60M¥ 16.73M¥ 14.21M¥ 79.66M¥ 132.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.06B¥ 939.86M¥ 1.22B¥ 1.31B¥ 1.26B
Total Assets¥ 2.81B¥ 1.84B¥ 1.94B¥ 2.01B¥ 1.97B
Total Debt¥ 727.55M¥ 159.46M¥ 206.90M¥ 276.26M¥ 289.70M
Net Debt¥ -327.68M¥ -780.40M¥ -1.01B¥ -1.03B¥ -968.96M
Total Liabilities¥ 1.59B¥ 666.67M¥ 720.65M¥ 774.91M¥ 820.82M
Stockholders' Equity¥ 1.08B¥ 1.17B¥ 1.22B¥ 1.24B¥ 1.15B
Cash Flow
Free Cash Flow¥ 19.71M¥ 129.24M¥ 23.78M¥ 71.63M¥ 36.00M
Operating Cash Flow¥ 27.27M¥ 130.90M¥ 26.18M¥ 74.93M¥ 42.40M
Investing Cash Flow¥ -333.03M¥ -301.76M¥ -7.93M¥ -19.31M¥ -114.20M
Financing Cash Flow¥ 411.13M¥ -105.80M¥ -110.53M¥ -5.49M¥ 138.39M
Currency in JPY

GEOCODE CO.,Ltd. Earnings and Revenue History

Income Statement >

GEOCODE CO.,Ltd. Debt to Assets

Balance Sheet >

GEOCODE CO.,Ltd. Cash Flow

Cash Flow >

GEOCODE CO.,Ltd. Forecast EPS vs Actual EPS

Earnings >