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GEOCODE CO.,Ltd.(7357) Financial Results

7357
TSE Standard
GEOCODE CO.,Ltd.
1,355
JPY
+11
(+0.82%)
Dec 5, 1:23 pm JST
8.73
USD
Dec 4, 11:23 pm EST
Result
PTS
outside of trading hours
1,340
Dec 5, 9:29 am 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
Feb, 2022 3,453 194 196 132 51.5 0 Apr 14, 2022 J-GAAP
Feb, 2023 1,519 97 119 79 30.2 15 May 26, 2023 J-GAAP
Feb, 2024 1,520 -5 22 14 5.2 20 Apr 12, 2024 J-GAAP
Feb, 2025 1,582 -25 27 16 6.1 25 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 1,859 30 58 36 12.9 25 Apr 14, 2025 J-GAAP
YoY +17.5% +114.8% +125.0% +113.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,453 194 196 132 52.3
Fiscal Year Feb, 2022 Feb, 2022 Feb, 2022 Feb, 2022 Feb, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 784 72 86 59 22.6 15 May 26, 2023 J-GAAP
Sep - Feb, 2023 780 19 34 21 7.8 20 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 791 -19 18 11 4.2 25 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 986 31 59 37 13.3 13 Oct 15, 2025 J-GAAP
YoY +24.7% +227.8% +236.4% +218.5%
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
Feb, 2023 97 55 74 -19 -5 1,308 64.95 J-GAAP
Feb, 2024 -5 19 26 -7 -110 1,216 62.68 J-GAAP
Feb, 2025 -25 -171 130 -301 -105 939 51.09 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
Mar - Aug, 2023 740 -24 -12 -7 -2.9 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 791 -6 9 5 2.0 33.3 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 873 -1 -1 -1 -0.4 Oct 15, 2025 J-GAAP
YoY +10.4% +83.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 380 -4 0 0 0.1 -1.1 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 400 23 34 21 7.8 5.8 Apr 12, 2024 J-GAAP
Mar - May, 2024 377 -18 -10 -6 -2.5 -4.8 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 414 12 19 11 4.5 2.9 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 373 -25 -9 -5 -2.2 -6.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 418 6 27 16 6.1 1.4 Apr 14, 2025 J-GAAP
Mar - May, 2025 408 -23 -18 -11 -4.2 -5.6 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 465 22 17 10 3.7 4.7 Oct 15, 2025 J-GAAP
YoY +12.3% +83.3% -10.5% -9.1% -17.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 914 71 71 54 21.1
Fiscal Year Feb, 2021 Feb, 2020 Feb, 2021 Feb, 2021 Feb, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 454.81 61.5 2,014 1,239 579 0.22 May 26, 2023 J-GAAP
Feb, 2024 441.67 62.8 1,940 1,219 552 0.17 Apr 12, 2024 J-GAAP
Feb, 2025 420.91 63.7 1,838 1,171 514 0.12 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 62.6 1,785 1,117 443 0.09 Oct 15, 2025 J-GAAP