GEOSTR Corporation (TYO:5282)
Japan · Delayed Price · Currency is JPY 426.00
+15.00 (3.65%)
Aug 26, 2026, 2:43 PM JST
GEOSTR Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26,836 | 28,858 | 28,527 | 26,910 | 25,236 | 30,860 |
Revenue Growth | -4.31% | 1.16% | 6.01% | 6.63% | -18.22% | 2.36% |
Gross Profit Gross Profit Growth | 4,942 | 5,291 | 4,492 | 4,617 | 4,335 | 5,138 |
Operating Income Operating Income Growth | 1,619 | 2,051 | 1,551 | 1,832 | 1,522 | 2,204 |
Net Income Net Income Growth | 2,458 | 1,852 | 835 | 1,102 | 645 | 1,455 |
Earnings Per Share EPS Growth | 79.25 | 59.40 | 26.69 | 35.22 | 20.62 | 46.51 |
EPS Growth | 227.97% | 122.57% | -24.23% | 70.85% | -55.67% | 63.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,546 | 8,005 | 4,258 | 5,141 | 7,954 | 5,089 |
Total Debt Total Debt Growth | 290 | 311 | 311 | 335 | 339 | 380 |
Net Cash (Debt) Net Cash Growth | 8,256 | 7,694 | 3,947 | 4,806 | 7,615 | 4,709 |
Net Cash Growth | 76.83% | 94.93% | -17.87% | -36.89% | 61.71% | 30.84% |
Net Cash Per Share Net Cash Per Share Growth | 266.20 | 246.79 | 126.16 | 153.62 | 243.41 | 150.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 4,483 | 927 | -1,892 | 4,165 | 1,988 |
Capital Expenditures CapEx Growth | - | -948 | -1,280 | -642 | -759 | -588 |
Free Cash Flow Free Cash Flow Growth | - | 3,535 | -353 | -2,534 | 3,406 | 1,400 |
Free Cash Flow Growth | - | - | - | - | 143.29% | -57.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 18.42% | 18.34% | 15.75% | 17.16% | 17.18% | 16.65% |
Operating Margin | 6.03% | 7.11% | 5.44% | 6.81% | 6.03% | 7.14% |
Pretax Margin | 14.00% | 9.90% | 4.51% | 6.26% | 5.06% | 7.01% |
Profit Margin | 9.16% | 6.42% | 2.93% | 4.09% | 2.56% | 4.71% |
FCF Margin | - | 12.25% | -1.24% | -9.42% | 13.50% | 4.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 13.000 | 11.000 | 11.000 | 6.000 | 14.000 |
Dividend Per Share Growth | 16.67% | 18.18% | 0% | 83.33% | -57.14% | 64.71% |
Dividend Yield | 2.51% | 3.07% | 3.81% | 3.42% | 2.24% | 4.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 5.19 | 7.16 | 11.17 | 9.79 | 14.36 | 6.92 |
Forward PE | 6.90 | 6.99 | 8.98 | 12.32 | 7.55 | 5.31 |
P/FCF Ratio | 3.56 | 3.75 | - | - | 2.72 | 7.20 |
PS Ratio | 0.47 | 0.46 | 0.33 | 0.40 | 0.37 | 0.33 |