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Geolocation Technology, Inc. (FKSE:4018)
Japan flag Japan · Delayed Price · Currency is JPY
970.00
-5.00 (-0.51%)
At close: Aug 10, 2026

Geolocation Technology Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
709686716767727583
Revenue Growth
3.96%-4.19%-6.65%5.50%24.70%22.74%
Gross Profit
435436440495498389
Operating Income
-36387611615550
Net Income
-371837379935
Earnings Per Share
-23.3211.4923.8623.9664.8056.37
EPS Growth
--51.82%-0.44%-63.02%14.95%47.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
458621614557594297
Total Debt
-----35
Net Cash (Debt)
458621614557594262
Net Cash Growth
-15.96%1.14%10.23%-6.23%126.72%49.71%
Net Cash Per Share
288.61396.53395.86360.70388.80421.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-16664210188
Capital Expenditures
--1--2-2-2
Free Cash Flow
-1566409986
Free Cash Flow Growth
--77.27%65.00%-59.60%15.12%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
61.35%63.56%61.45%64.54%68.50%66.72%
Operating Margin
-5.08%5.54%10.62%15.12%21.32%8.58%
Pretax Margin
-4.51%5.39%8.10%9.52%19.94%8.40%
Profit Margin
-5.22%2.62%5.17%4.82%13.62%6.00%
FCF Margin
-2.19%9.22%5.21%13.62%14.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-89.9942.2832.7027.628.51
Forward PE
-24.8724.8724.8724.87-
P/FCF Ratio
44.39107.9923.7030.2427.623.47
PS Ratio
2.132.362.191.583.760.51