Key Financial Data Of Group

GEOCODE CO., Ltd. - Filing #7260933

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of group
Business results of group
Net sales
1,582,072,000 JPY
1,520,546,000 JPY
1,519,075,000 JPY
3,453,520,000 JPY
3,040,408,000 JPY
Ordinary profit (loss)
27,889,000 JPY
22,332,000 JPY
119,665,000 JPY
196,494,000 JPY
174,688,000 JPY
Net assets
1,171,431,000 JPY
1,219,769,000 JPY
1,239,947,000 JPY
1,146,170,000 JPY
1,007,936,000 JPY
Total assets
1,838,106,000 JPY
1,940,421,000 JPY
2,014,853,000 JPY
1,966,985,000 JPY
1,695,233,000 JPY
Net assets per share
420.91
441.67
454.81
437.25
392.12
Basic earnings (loss) per share
6.05
5.20
30.21
51.49
51.04
Diluted earnings per share
6.00
5.13
29.53
48.37
46.15
Equity-to-asset ratio
0.637 xbrli:pure
0.629 xbrli:pure
0.615 xbrli:pure
0.583 xbrli:pure
0.595 xbrli:pure
Rate of return on equity
0.014 xbrli:pure
0.012 xbrli:pure
0.067 xbrli:pure
0.123 xbrli:pure
0.170 xbrli:pure
Price-earnings ratio
112.89 xbrli:pure
135.19 xbrli:pure
18.27 xbrli:pure
13.71 xbrli:pure
30.60 xbrli:pure
Net cash provided by (used in) operating activities
130,900,000 JPY
26,182,000 JPY
74,932,000 JPY
42,402,000 JPY
99,024,000 JPY
Net cash provided by (used in) investing activities
-301,761,000 JPY
-7,928,000 JPY
-19,306,000 JPY
-114,203,000 JPY
-9,815,000 JPY
Net cash provided by (used in) financing activities
-105,803,000 JPY
-110,526,000 JPY
-5,491,000 JPY
138,393,000 JPY
505,649,000 JPY
Cash and cash equivalents
939,860,000 JPY
1,216,526,000 JPY
1,308,798,000 JPY
1,258,663,000 JPY
1,192,070,000 JPY
Number of employees
128 xbrli:pure
85 xbrli:pure
22 xbrli:pure
21 xbrli:pure
118 xbrli:pure
116 xbrli:pure
117 xbrli:pure
117 xbrli:pure

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