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GEOSTR Corporation(5282) Financial Results

5282
TSE Standard
GEOSTR Corporation
375
JPY
+8
(+2.18%)
Dec 5, 1:25 pm JST
2.41
USD
Dec 4, 11:25 pm EST
Result
PTS
outside of trading hours
374.9
Dec 5, 1:15 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 30,860 2,204 2,214 1,455 46.5 14 May 13, 2022 J-GAAP
Mar, 2023 25,236 1,522 1,543 645 20.7 6 May 12, 2023 J-GAAP
Mar, 2024 26,910 1,831 1,852 1,102 35.3 11 May 15, 2024 J-GAAP
Mar, 2025 28,527 1,551 1,580 835 26.7 11 May 15, 2025 J-GAAP
Mar, 2026 Guidance 27,400 1,300 1,320 850 27.2 8.50 Nov 28, 2025 J-GAAP
YoY -4.0% -16.2% -16.5% +1.8% +1.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,354 3,504 3,507 9,050 403.2
Fiscal Year Mar, 1996 Mar, 2019 Mar, 2019 Mar, 2012 Mar, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,244 708 720 171 5.5 6 May 12, 2023 J-GAAP
Oct - Mar, 2023 16,016 1,156 1,165 647 20.7 11 May 15, 2024 J-GAAP
Oct - Mar, 2024 16,790 946 962 438 14.0 8 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,820 668 665 416 13.3 4.50 Nov 28, 2025 J-GAAP
YoY -11.7% -29.4% -30.9% -5.0% -5.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,522 3,348 4,165 -817 -483 7,954 23.03 J-GAAP
Mar, 2024 1,831 -2,619 -1,892 -727 -192 5,142 13.99 J-GAAP
Mar, 2025 1,551 -399 927 -1,326 -484 4,259 11.60 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 10,894 675 687 455 14.5 37.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 11,737 605 618 397 12.7 39.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 12,580 632 655 434 13.9 57.0 Nov 7, 2025 J-GAAP
YoY +7.2% +4.5% +6.0% +9.3% +9.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,963 314 324 196 6.3 5.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 10,053 842 841 451 14.4 8.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,979 396 409 275 8.8 6.6 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 5,758 209 209 122 3.9 3.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 6,233 132 144 94 3.0 2.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 10,557 814 818 344 11.0 7.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,497 285 301 196 6.3 5.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 7,083 347 354 238 7.6 4.9 Nov 7, 2025 J-GAAP
YoY +23.0% +66.0% +69.4% +95.1% +94.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,591 1,442 1,449 9,135 468.1
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Dec, 2011 Dec, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 699.51 63.3 34,545 21,884 13,874 0.02 May 12, 2023 J-GAAP
Mar, 2024 745.35 63.4 36,766 23,318 14,789 0.01 May 15, 2024 J-GAAP
Mar, 2025 758.85 64.7 36,719 23,740 15,187 0.01 May 15, 2025 J-GAAP
Apr - Sep, 2025 69.5 34,673 24,088 15,371 0.01 Nov 7, 2025 J-GAAP