GEOCODE CO.,Ltd. Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,582	1,520	1,519	3,453
Revenue Growth (YoY)	19.66%	4.08%	0.07%	-56.01%	13.59%
Cost of Revenue	917	768	705	657	2,535
Gross Profit	976	814	815	862	918
Selling, General & Admin	984	831	818	756	719
Operating Expenses	984	839	821	764	723
Operating Income	-8	-25	-6	98	195
Interest Expense	-3	-1	-1	-1	-1
Interest & Investment Income	40	25	-	-	-
Other Non Operating Income (Expenses)	-10	28	29	22	1
EBT Excluding Unusual Items	19	27	22	119	195
Pretax Income	19	27	22	119	195
Income Tax Expense	26	11	8	40	63
Net Income to Company	-7	16	14	79	132
Net Income	-7	16	14	79	132
Net Income to Common	-7	16	14	79	132
Net Income Growth	-	14.29%	-82.28%	-40.15%	18.92%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.88%	1.17%	2.16%	-1.97%	13.46%
EPS (Basic)	-2.51	5.79	5.12	29.96	51.19
EPS (Diluted)	-2.51	5.79	5.12	29.53	48.37
EPS Growth	-	12.97%	-82.65%	-38.95%	4.81%
Free Cash Flow	20	129	24	71	36
Free Cash Flow Per Share	7.17	46.65	8.78	26.54	13.19
Gross Margin	51.56%	51.45%	53.62%	56.75%	26.59%
Operating Margin	-0.42%	-1.58%	-0.40%	6.45%	5.65%
Profit Margin	-0.37%	1.01%	0.92%	5.20%	3.82%
Free Cash Flow Margin	1.06%	8.15%	1.58%	4.67%	1.04%
EBITDA	15	-2	12	110	215
EBITDA Margin	0.79%	-0.13%	0.79%	7.24%	6.23%
D&A For EBITDA	23	23	18	12	20
EBIT	-8	-25	-6	98	195
EBIT Margin	-0.42%	-1.58%	-0.40%	6.45%	5.65%
Effective Tax Rate	136.84%	40.74%	36.36%	33.61%	32.31%