Key Financial Data Of Reporting Company

Geolocation Technology, Inc. - Filing #7307323

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
716,937,000 JPY
767,480,000 JPY
727,936,000 JPY
583,658,000 JPY
475,145,000 JPY
Ordinary profit (loss)
77,443,000 JPY
117,304,000 JPY
145,769,000 JPY
50,036,000 JPY
31,556,000 JPY
Profit (loss)
37,817,000 JPY
37,991,000 JPY
99,375,000 JPY
35,306,000 JPY
22,730,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
229,840,000 JPY
229,186,000 JPY
224,536,000 JPY
102,000,000 JPY
100,000,000 JPY
Total number of issued shares
1,556,000 xbrli:shares
1,548,800 xbrli:shares
1,502,800 xbrli:shares
596,000 xbrli:shares
2,880 xbrli:shares
Net assets
590,321,000 JPY
559,727,000 JPY
526,499,000 JPY
178,494,000 JPY
138,462,000 JPY
Total assets
728,729,000 JPY
703,368,000 JPY
715,744,000 JPY
392,369,000 JPY
298,600,000 JPY
Net assets per share
376.51
361.39
350.35
149.74
120.19
Dividend paid per share
10.00
5.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
24.38
24.98
71.23
30.34
19.73
Diluted earnings per share
23.96
23.96
64.80
28.18
Equity-to-asset ratio
0.804 xbrli:pure
0.788 xbrli:pure
0.730 xbrli:pure
0.453 xbrli:pure
0.464 xbrli:pure
Rate of return on equity
0.066 xbrli:pure
0.071 xbrli:pure
0.284 xbrli:pure
0.223 xbrli:pure
0.179 xbrli:pure
Price-earnings ratio
41.42 xbrli:pure
51.68 xbrli:pure
20.45 xbrli:pure
8.24 xbrli:pure
xbrli:pure
Payout ratio
0.410 xbrli:pure
0.200 xbrli:pure
0.140 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
66,128,000 JPY
42,103,000 JPY
101,247,000 JPY
88,497,000 JPY
63,265,000 JPY
Net cash provided by (used in) investing activities
-2,599,000 JPY
-71,514,000 JPY
22,099,000 JPY
-5,291,000 JPY
-3,175,000 JPY
Net cash provided by (used in) financing activities
-6,634,000 JPY
-7,827,000 JPY
198,996,000 JPY
-7,008,000 JPY
-11,008,000 JPY
Cash and cash equivalents
614,304,000 JPY
557,409,000 JPY
594,649,000 JPY
272,306,000 JPY
196,108,000 JPY
Number of employees
39 xbrli:pure
8 xbrli:pure
31 xbrli:pure
39 xbrli:pure
36 xbrli:pure
37 xbrli:pure
33 xbrli:pure
Average number of temporary employees
17 xbrli:pure
1 xbrli:pure
16 xbrli:pure
18 xbrli:pure
11 xbrli:pure
10 xbrli:pure
10 xbrli:pure
Total shareholder return
4.140 xbrli:pure
3.260 xbrli:pure
7.396 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
1.556 xbrli:pure
1.239 xbrli:pure
0.986 xbrli:pure
xbrli:pure
xbrli:pure

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