Geolocation Technology Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	710	686	716	767	727
Revenue Growth	3.50%	-4.19%	-6.65%	5.50%	24.70%
Cost of Revenue	286	250	276	272	229
Gross Profit	424	436	440	495	498
Selling, General & Admin	490	383	362	374	339
Research & Development	-	14	-	3	2
Operating Expenses	495	398	364	379	343
Operating Income	-71	38	76	116	155
Interest & Investment Income	1	-	-	-	-
Other Non Operating Income (Expenses)	7	-1	-	-	-10
EBT Excluding Unusual Items	-63	37	76	116	145
Gain (Loss) on Sale of Investments	-	-	-18	-43	-
Gain (Loss) on Sale of Assets	-1	-	-	-	-
Pretax Income	-64	37	58	73	145
Income Tax Expense	-9	19	21	36	46
Net Income	-55	18	37	37	99
Net Income to Common	-55	18	37	37	99
Net Income Growth	-	-51.35%	0%	-62.63%	182.86%
Shares Outstanding (Basic)	2	2	2	2	1
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change	1.37%	0.97%	0.44%	1.08%	146.06%
EPS (Basic)	-34.65	11.49	23.86	24.32	70.96
EPS (Diluted)	-34.65	11.49	23.86	23.96	64.80
EPS Growth	-	-51.82%	-0.44%	-63.02%	14.95%

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	-68	15	66	40	99
Free Cash Flow Per Share	-42.84	9.58	42.55	25.90	64.80
Gross Margin	59.72%	63.56%	61.45%	64.54%	68.50%
Operating Margin	-10.00%	5.54%	10.62%	15.12%	21.32%
Profit Margin	-7.75%	2.62%	5.17%	4.82%	13.62%
Free Cash Flow Margin	-9.58%	2.19%	9.22%	5.21%	13.62%
EBITDA	-66	42	82	120	159
EBITDA Margin	-9.30%	6.12%	11.45%	15.65%	21.87%
D&A For EBITDA	5	4	6	4	4
EBIT	-71	38	76	116	155
EBIT Margin	-10.00%	5.54%	10.61%	15.12%	21.32%
Effective Tax Rate	-	51.35%	36.21%	49.31%	31.72%