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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 ¥1.67B. The company's EPS TTM is ¥6.052; its P/E ratio is 99.15; and it has a dividend yield of 4.17%. GEOCODE CO.,Ltd. is scheduled to report earnings on April 11, 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¥ 1.52B¥ 1.52B¥ 3.45B¥ 3.04B¥ 2.97B
Gross Profit¥ 816.17M¥ 862.49M¥ 917.66M¥ 886.47M¥ 940.47M
Operating Income¥ -5.77M¥ 97.65M¥ 194.64M¥ 192.34M¥ 153.14M
EBITDA¥ 42.08M¥ 133.63M¥ 218.31M¥ 222.05M¥ 212.11M
Net Income¥ 14.21M¥ 79.66M¥ 132.78M¥ 111.29M¥ 109.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.22B¥ 1.31B¥ 1.26B¥ 1.19B¥ 597.21M
Total Assets¥ 1.94B¥ 2.01B¥ 1.97B¥ 1.70B¥ 1.15B
Total Debt¥ 206.90M¥ 276.26M¥ 289.70M¥ 156.76M¥ 231.25M
Net Debt¥ -1.01B¥ -1.03B¥ -968.96M¥ -1.04B¥ -365.96M
Total Liabilities¥ 720.65M¥ 774.91M¥ 820.82M¥ 687.30M¥ 853.81M
Stockholders' Equity¥ 1.22B¥ 1.24B¥ 1.15B¥ 1.01B¥ 298.07M
Cash Flow
Free Cash Flow¥ 18.25M¥ 54.38M¥ 35.67M¥ 89.92M¥ 296.19M
Operating Cash Flow¥ 26.18M¥ 74.93M¥ 42.40M¥ 99.02M¥ 301.26M
Investing Cash Flow¥ -7.93M¥ -19.31M¥ -114.20M¥ -9.81M¥ -48.46M
Financing Cash Flow¥ -110.53M¥ -5.49M¥ 138.39M¥ 505.65M¥ -14.56M
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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