Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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
Profit (loss)
16,732,000 JPY
14,212,000 JPY
79,663,000 JPY
132,775,000 JPY
111,289,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
363,865,000 JPY
361,827,000 JPY
358,573,000 JPY
351,516,000 JPY
348,787,000 JPY
Total number of issued shares
2,783,100 xbrli:shares
2,761,700 xbrli:shares
2,726,300 xbrli:shares
2,621,300 xbrli:shares
2,570,500 xbrli:shares
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
Dividend paid per share
25.00
20.00
15.00
Interim dividend paid per share
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
Payout ratio
4.132 xbrli:pure
3.846 xbrli:pure
0.497 xbrli:pure
xbrli:pure
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
Total shareholder return
0.476 xbrli:pure
0.472 xbrli:pure
0.363 xbrli:pure
0.452 xbrli:pure
xbrli:pure
Total return on share price index
1.439 xbrli:pure
1.435 xbrli:pure
1.069 xbrli:pure
1.012 xbrli:pure
xbrli:pure

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