Geolocation Technology, Inc. (FKSE:4018)
Japan flag Japan · Delayed Price · Currency is JPY
985.00
0.00 (0.00%)
At close: Sep 1, 2026

Geolocation Technology Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
710710686716767727
Revenue Growth
3.50%3.50%-4.19%-6.65%5.50%24.70%
Gross Profit
424424436440495498
Operating Income
-71-713876116155
Net Income
-55-5518373799
Earnings Per Share
-34.65-34.6511.4923.8623.9664.80
EPS Growth
---51.82%-0.44%-63.02%14.95%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
478478621614557594
Total Debt
------
Net Cash (Debt)
478478621614557594
Net Cash Growth
-23.03%-23.03%1.14%10.23%-6.23%126.72%
Net Cash Per Share
301.10301.10396.53395.86360.70388.80

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-52-52166642101
Capital Expenditures
-16-16-1--2-2
Free Cash Flow
-68-6815664099
Free Cash Flow Growth
---77.27%65.00%-59.60%15.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
59.72%59.72%63.56%61.45%64.54%68.50%
Operating Margin
-10.00%-10.00%5.54%10.62%15.12%21.32%
Pretax Margin
-9.01%-9.01%5.39%8.10%9.52%19.94%
Profit Margin
-7.75%-7.75%2.62%5.17%4.82%13.62%
FCF Margin
-9.58%-9.58%2.19%9.22%5.21%13.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--89.9942.2832.7027.62
Forward PE
-24.8724.8724.8724.8724.87
P/FCF Ratio
--107.9923.7030.2427.62
PS Ratio
2.162.162.362.191.583.76