GEOCODE CO.,Ltd.
7357.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,888,530 | ¥1,976,039 | ¥1,455,649 | ¥1,820,583 |
| - Cash | ¥939,860 | ¥1,216,526 | ¥1,308,798 | ¥1,258,663 |
| + Debt | ¥159,463 | ¥210,146 | ¥276,261 | ¥289,701 |
| Enterprise Value | ¥1,108,133 | ¥969,659 | ¥423,112 | ¥851,621 |
| Revenue | ¥1,582,072 | ¥1,520,546 | ¥1,519,075 | ¥3,453,520 |
| % Growth | 4% | 0.1% | -56% | – |
| Gross Profit | ¥814,866 | ¥816,169 | ¥862,494 | ¥917,663 |
| % Margin | 51.5% | 53.7% | 56.8% | 26.6% |
| EBITDA | ¥53,145 | ¥42,076 | ¥133,635 | ¥218,314 |
| % Margin | 3.4% | 2.8% | 8.8% | 6.3% |
| Net Income | ¥16,732 | ¥14,212 | ¥79,663 | ¥132,775 |
| % Margin | 1.1% | 0.9% | 5.2% | 3.8% |
| EPS Diluted | 6.01 | 5.13 | 29.53 | 48.37 |
| % Growth | 17.2% | -82.6% | -38.9% | – |
| Operating Cash Flow | ¥130,900 | ¥26,182 | ¥74,932 | ¥42,402 |
| Capital Expenditures | -¥1,658 | -¥7,928 | -¥20,556 | -¥6,732 |
| Free Cash Flow | ¥129,242 | ¥18,254 | ¥54,376 | ¥35,670 |