GEOCODE CO.,Ltd. (TYO:7357)

Japan · Delayed Price · Currency is JPY

1,643.00

+46.00 (2.88%)

Jul 30, 2026, 3:30 PM JST

GEOCODE CO.,Ltd. Financials Overview

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

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	1,893	1,893	1,582	1,520	1,519	3,453
Revenue Growth	19.66%	19.66%	4.08%	0.07%	-56.01%	13.59%
Gross Profit	976	976	814	815	862	918
Operating Income	-8	-8	-25	-6	98	195
Net Income	-7	-7	16	14	79	132
Earnings Per Share	-2.51	-2.51	5.79	5.12	29.53	48.37
EPS Growth	-	-	12.97%	-82.65%	-38.95%	4.81%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Organic Marketing	1,365	1,338	1,025	848.59	880.31
Cloud Sales Tech	217.08	182.29	142.37	135.89	139.5

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Investments	1,055	1,055	939	1,216	1,308	1,258
Total Debt	725	725	158	205	273	289
Net Cash (Debt)	330	330	781	1,011	1,035	969
Net Cash Growth	-57.75%	-57.75%	-22.75%	-2.32%	6.81%	-6.56%
Net Cash Per Share	118.30	118.30	282.45	369.91	386.88	355.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Operating Cash Flow	27	27	130	26	74	42
Capital Expenditures	-7	-7	-1	-2	-3	-6
Free Cash Flow	20	20	129	24	71	36
Free Cash Flow Growth	-84.50%	-84.50%	437.50%	-66.20%	97.22%	-62.10%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Gross Margin	51.56%	51.56%	51.45%	53.62%	56.75%	26.59%
Operating Margin	-0.42%	-0.42%	-1.58%	-0.40%	6.45%	5.65%
Pretax Margin	1.00%	1.00%	1.71%	1.45%	7.83%	5.65%
Profit Margin	-0.37%	-0.37%	1.01%	0.92%	5.20%	3.82%
FCF Margin	1.06%	1.06%	8.15%	1.58%	4.67%	1.04%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Jul '26 Jul 30, 2026	Feb '26 Feb 28, 2026
Dividend Per Share	25.000	25.000
Dividend Per Share Growth	-32.43%	-
Dividend Yield	1.57%	1.65%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
PE Ratio	-	-	118.33	137.52	18.47	13.96
P/FCF Ratio	229.78	211.39	14.68	80.22	20.55	51.17
PS Ratio	2.43	2.23	1.20	1.27	0.96	0.53