Key Financial Data Of Group

GEOCODE CO., Ltd. - Filing #7334522

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
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
As at
2020-02-29
2019-03-01 to
2020-02-29
Key financial data of group
Business results of group
Net sales
1,520,546,000 JPY
1,519,075,000 JPY
3,453,520,000 JPY
3,040,408,000 JPY
2,968,409,000 JPY
Ordinary profit (loss)
22,332,000 JPY
119,665,000 JPY
196,494,000 JPY
174,688,000 JPY
155,214,000 JPY
Net assets
1,219,769,000 JPY
1,239,947,000 JPY
1,146,170,000 JPY
1,007,936,000 JPY
298,072,000 JPY
Total assets
1,940,421,000 JPY
2,014,853,000 JPY
1,966,985,000 JPY
1,695,233,000 JPY
1,151,880,000 JPY
Net assets per share
441.67
454.81
437.25
392.12
145.40
Basic earnings (loss) per share
5.20
30.21
51.49
51.04
52.25
Diluted earnings per share
5.13
29.53
48.37
46.15
Equity-to-asset ratio
0.629 xbrli:pure
0.615 xbrli:pure
0.583 xbrli:pure
0.595 xbrli:pure
0.259 xbrli:pure
Rate of return on equity
0.012 xbrli:pure
0.067 xbrli:pure
0.123 xbrli:pure
0.170 xbrli:pure
0.422 xbrli:pure
Price-earnings ratio
135.19 xbrli:pure
18.27 xbrli:pure
13.71 xbrli:pure
30.60 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
26,182,000 JPY
74,932,000 JPY
42,402,000 JPY
99,024,000 JPY
301,256,000 JPY
Net cash provided by (used in) investing activities
-7,928,000 JPY
-19,306,000 JPY
-114,203,000 JPY
-9,815,000 JPY
-48,464,000 JPY
Net cash provided by (used in) financing activities
-110,526,000 JPY
-5,491,000 JPY
138,393,000 JPY
505,649,000 JPY
-14,564,000 JPY
Cash and cash equivalents
1,216,526,000 JPY
1,308,798,000 JPY
1,258,663,000 JPY
1,192,070,000 JPY
597,211,000 JPY
Number of employees
21 xbrli:pure
15 xbrli:pure
118 xbrli:pure
82 xbrli:pure
116 xbrli:pure
117 xbrli:pure
117 xbrli:pure
125 xbrli:pure

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