GEOCODE CO.,Ltd.
7357.T · JPX
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | ¥1,889 | ¥1,976 | ¥1,456 | ¥1,821 |
| - Cash | ¥940 | ¥1,217 | ¥1,309 | ¥1,259 |
| + Debt | ¥159 | ¥210 | ¥276 | ¥290 |
| Enterprise Value | ¥1,108 | ¥970 | ¥423 | ¥852 |
| Revenue | ¥1,582 | ¥1,521 | ¥1,519 | ¥3,454 |
| % Growth | 4% | 0.1% | -56% | – |
| Gross Profit | ¥815 | ¥816 | ¥862 | ¥918 |
| % Margin | 51.5% | 53.7% | 56.8% | 26.6% |
| EBITDA | ¥53 | ¥42 | ¥134 | ¥218 |
| % Margin | 3.4% | 2.8% | 8.8% | 6.3% |
| Net Income | ¥17 | ¥14 | ¥80 | ¥133 |
| % 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 | ¥131 | ¥26 | ¥75 | ¥42 |
| Capital Expenditures | -¥2 | -¥8 | -¥21 | -¥7 |
| Free Cash Flow | ¥129 | ¥18 | ¥54 | ¥36 |