GEOSTR Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	29,496	28,527	26,910	25,236	30,860	30,149
Revenue Growth (YoY)	5.26%	6.01%	6.63%	-18.22%	2.36%	8.33%
Cost of Revenue	24,626	24,035	22,293	20,901	25,722	25,666
Gross Profit	4,870	4,492	4,617	4,335	5,138	4,483
Selling, General & Admin	3,045	2,941	2,785	2,813	2,934	2,718
Operating Expenses	3,045	2,941	2,785	2,813	2,934	2,718
Operating Income	1,825	1,551	1,832	1,522	2,204	1,765
Interest Expense	-3	-2	-1	-1	-3	-5
Interest & Investment Income	51	31	21	18	15	14
Other Non Operating Income (Expenses)	-	-	-2	1	-4	3
EBT Excluding Unusual Items	1,873	1,580	1,850	1,540	2,212	1,777
Gain (Loss) on Sale of Investments	1	-	-	-	-	9
Gain (Loss) on Sale of Assets	-16	-18	-90	-16	-35	-34
Asset Writedown	-	-	-5	-	-3	-472
Other Unusual Items	-276	-276	-70	-248	-10	5
Pretax Income	1,582	1,286	1,685	1,276	2,164	1,285
Income Tax Expense	542	451	583	631	709	394
Earnings From Continuing Operations	1,040	835	1,102	645	1,455	891
Net Income	1,040	835	1,102	645	1,455	891
Net Income to Common	1,040	835	1,102	645	1,455	891
Net Income Growth	10.40%	-24.23%	70.85%	-55.67%	63.30%	68.75%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
EPS (Basic)	33.24	26.69	35.22	20.62	46.51	28.48
EPS (Diluted)	33.24	26.69	35.22	20.62	46.51	28.48
EPS Growth	10.40%	-24.23%	70.85%	-55.67%	63.30%	68.75%
Free Cash Flow	-	-353	-2,534	3,406	1,400	3,284
Free Cash Flow Per Share	-	-11.28	-81.00	108.87	44.75	104.97
Dividend Per Share	8.000	11.000	11.000	6.000	14.000	8.500
Dividend Growth	-42.86%	-	83.33%	-57.14%	64.71%	70.00%
Gross Margin	16.51%	15.75%	17.16%	17.18%	16.65%	14.87%
Operating Margin	6.19%	5.44%	6.81%	6.03%	7.14%	5.85%
Profit Margin	3.53%	2.93%	4.09%	2.56%	4.71%	2.96%
Free Cash Flow Margin	-	-1.24%	-9.42%	13.50%	4.54%	10.89%
EBITDA	2,520	2,240	2,513	2,204	2,900	2,452
EBITDA Margin	8.54%	7.85%	9.34%	8.73%	9.40%	8.13%
D&A For EBITDA	695	689	681	682	696	687
EBIT	1,825	1,551	1,832	1,522	2,204	1,765
EBIT Margin	6.19%	5.44%	6.81%	6.03%	7.14%	5.85%
Effective Tax Rate	34.26%	35.07%	34.60%	49.45%	32.76%	30.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.