# Geekly , Inc.: business model and financials

> Latest period: FY ending May 2026, non-consolidated, J-GAAP
> Unit: JPY millions
> Sources: 有価証券報告書－第16期(2025/06/01－2026/05/31) (S100YZ0G)
> Page: https://vizora.meequs.com/en/company/geekly
> Retrieved: 2026-09-30T19:09:25.706Z

## Company

Geekly, founded in 2011, is a company in HR & Staffing listed on TSE Standard. It has 449 employees (consolidated).

| Field | Value |
| --- | ---: |
| Legal name | Geekly , Inc. |
| Ticker | 505A |
| Stock price | View on Yahoo Finance (https://finance.yahoo.co.jp/quote/505A.T) |
| Listing | TSE Standard |
| Head office | 東京都渋谷区渋谷二丁目17番1号 |
| Representative (per filing) | 代表取締役社長 奥山 貴広 |
| Founded | Aug 2011 |
| Share capital | ¥30M |
| Employees (consolidated) | 449 |
| Average salary (parent only) | ¥5.6M |
| Fiscal year end | May |
| Website | corp.geekly.co.jp (https://corp.geekly.co.jp/) |
| Corporate number | 7011001072459 |
| EDINET | E41309 |
| Industries (Vizora) | HR & Staffing |

> Profile source: annual securities report (S100YZ0G, filed 2026-08-27). As of filing

## Five-axis industry profile

Primary industry: HR & Staffing (2026-05-31)

| Axis | Industry percentile | Peers |
| --- | ---: | ---: |
| Revenue growth | 89 | 68 |
| Profitability | 89.2 | 88 |
| Cash conversion | 55.6 | 80 |
| Efficiency | 76.7 | 88 |

Each axis is shown independently. Missing values are labeled unavailable; no combined score is calculated. Industry rank is not an investment recommendation.

## Key points (generated from figures)

- Geekly brought in ¥9.78B in revenue.
- Out of every ¥100 of sales, about ¥22 is left as operating profit.
- Revenue changed +36.9% from the prior year, operating profit +206.4%.

## Company structure

- Segment revenue mix: Segment revenue breakdown is not disclosed
- Revenue → net income: ¥9783346000 → ¥1516431000
- Net income → operating cash flow: ¥1516431000 → ¥2139676000（difference ¥623245000）
- Main uses of operating cash flow: CapEx ¥9825000 / dividends ¥75606000 / buybacks —
- Change in cash: ¥2091856000
Segment shares use total reported segment revenue, which may include inter-segment sales. The cash bridge is operating cash flow minus net income and combines non-cash items and working-capital effects.

## Key figures at a glance

| Metric | Value | Note |
| --- | ---: | ---: |
| Revenue | ¥9.78B |  |
| Operating income | ¥2.16B | Margin 22.0% |
| Net income | ¥1.52B | Margin 15.5% |
| Free cash flow | ¥2.13B |  |
| Employees (consolidated) | 449 |  |
| EPS | ¥132.63 |  |
| Diluted EPS | ¥120.14 |  |
| Book value per share | ¥341.18 |  |
| Equity ratio | 63.7% |  |
| Shares outstanding | 12,805,000 |  |
| Treasury shares | 724,000 |  |
| Shareholders | 5,098 |  |
| Average salary (parent only) | ¥5.6M | Filing company only |
| Cash ratio | 60.6% | Cash ÷ revenue 40.0% |
| Vs. industry median margin | +13.4 pp | HR & Staffing |
| ROE | 45.6% | Derived from disclosed figures |
| ROA | 29.3% | Derived from disclosed figures |

## Notable figures

- FY2026, cash is 61% of total assets

## What changed in 1 years

| Metric | FY ending May 2025 | FY ending May 2026 | Change |
| --- | ---: | ---: | ---: |
| Revenue | ¥7147966000 | ¥9783346000 | +36.9% |
| Operating income | ¥703852000 | ¥2156540000 | +206.4% |
| Operating margin | 9.8% | 22.0% | +12.2 pp |
| Employees | 385 people | 449 people | +16.6% |
| Cash and equivalents | ¥1825731000 | ¥3917587000 | +114.6% |

### Change in segment revenue mix

Span: FY ending May 2025 → FY ending May 2026. Stable segment keys are connected; unmatched shares are marked as new or reorganized. Shares use total segment revenue.

## Income statement（FY ending May 2026, non-consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Revenue | 9,783 | 100.0% | S100YZ0G |
| Cost of revenue | 1,039 | 10.6% | S100YZ0G |
| Gross profit | 8,744 | 89.4% | S100YZ0G |
| SG&A | 6,588 | 67.3% | S100YZ0G |
| Operating income | 2,157 | 22.0% | S100YZ0G |
| Ordinary income | 2,130 | 21.8% | S100YZ0G |
| Pretax income | 2,130 | 21.8% | S100YZ0G |
| Income tax | 614 | 6.3% | S100YZ0G |
| Net income | 1,516 | 15.5% | S100YZ0G |

## Per ¥100 of revenue（FY ending May 2026）

| Part | JPY |
| --- | ---: |
| Cost of revenue | 11 |
| SG&A | 67 |
| Operating income | 22 |
| (Ref.) Net income | 16 |

### Margin funnel

Gross margin 89.4% → Operating margin 22.0% → Net margin 15.5%
Derived from reported figures (DERIVED).

## Revenue and profit pattern

Pattern: Revenue and profit up
Revenue growth: +36.9%; Core profit growth: +206.4%
Growth quality: margin-expansion
Operating leverage (core profit growth ÷ revenue growth): 5.60×
Calculated from comparable annual consolidated filings.

## Year over year（FY ending May 2025 → FY ending May 2026、JPY mn）

| Metric | Prior | Current | Change | % change |
| --- | ---: | ---: | ---: | ---: |
| Revenue | 7,148 | 9,783 | 2,635 | +36.9% |
| Gross profit | 6,389 | 8,744 | 2,355 | +36.9% |
| Operating income | 704 | 2,157 | 1,453 | +206.4% |
| Operating cash flow | 709 | 2,140 | 1,430 | +201.6% |
| Free cash flow | 329 | 2,130 | 1,801 | +548.2% |

## History（JPY mn）

| Period | Revenue | Op. income | Op. margin | Net income | Op. CF | FCF | Source |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| FY ending May 2025 | 7,148 | 704 | 9.8% | 494 | 709 | 329 | S100YZ0G |
| FY ending May 2026 | 9,783 | 2,157 | 22.0% | 1,516 | 2,140 | 2,130 | S100YZ0G |

## People and productivity（FY ending May 2026, non-consolidated, J-GAAP）

| Metric | Value |
| --- | ---: |
| Revenue per employee (consolidated) | ¥21.8M |
| Operating income per employee (consolidated) | ¥4.8M |
| Net income per employee (consolidated) | ¥3.4M |

Employees, revenue and profit are consolidated. Average annual salary is a separate parent-company figure. Calculated from disclosed figures (DERIVED).

| History | FY ending May 2025 | FY ending May 2026 |
| --- | ---: | ---: |
| Employees (consolidated) | 385 | 449 |
| Average salary (parent company) | — | ¥5.6M |
| Average age (parent company) | — | 28.4 years |
| Average tenure (parent company) | — | 2.1 years |

Year over year: Employees (consolidated) +16.6% · Revenue (consolidated) +36.9%

## Revenue by geography

No geographic revenue breakdown was disclosed.

## Cash flow（FY ending May 2026, non-consolidated, J-GAAP）

| Item | Amount (JPY mn) | % of revenue | Source |
| --- | ---: | ---: | ---: |
| Operating cash flow | 2,140 | 21.9% | S100YZ0G |
| Capital expenditure | 10 | 0.1% | S100YZ0G |
| Free cash flow | 2,130 | 21.8% | 算出 |
| Investing cash flow | -119 | -1.2% | S100YZ0G |
| Financing cash flow | 71 | 0.7% | S100YZ0G |
| Dividends paid | 76 | 0.8% | S100YZ0G |
| Change in cash | 2,092 | 21.4% | S100YZ0G |
| Cash and equivalents | 3,918 | 40.0% | S100YZ0G |

## Balance sheet

Figures are as of each fiscal year end. Derived values are marked as such in the source column. Lease liabilities are excluded from interest-bearing debt.

| Metric | FY ending May 2025 | FY ending May 2026 | Source |
| --- | ---: | ---: | ---: |
| Cash and equivalents | 1,826 | 3,918 | S100YZ0G |
| Total assets | 3,892 | 6,469 | S100YZ0G |
| Net assets | 2,535 | 4,123 | S100YZ0G |
| Share capital | 30 | 30 | S100YZ0G |
| Property, plant and equipment | 519 | 431 | S100YZ0G |
| Intangible assets excluding goodwill | 59 | 17 | S100YZ0G |
| Current assets | 2,546 | 5,042 | S100YZ0G |
| Current liabilities | 1,257 | 2,246 | S100YZ0G |
| Total liabilities | 1,357 | 2,346 | S100YZ0G |
| Equity attributable to owners of parent | 2,529 | 4,122 | S100YZ0G |
| Retained earnings | 3,897 | 4,244 | S100YZ0G |
| Treasury stock | -1,429 | -152 | S100YZ0G |

### Assets and funding mix

| Assets | Share | Source |
| --- | ---: | ---: |
| Cash | 61% | S100YZ0G |
| Property, plant and equipment | 7% | S100YZ0G |
| Intangibles and goodwill | 0% | S100YZ0G |
| Other assets | 32% | S100YZ0G |

| Funding source | Share | Source |
| --- | ---: | ---: |
| Other liabilities | 36% | S100YZ0G |
| Equity | 64% | S100YZ0G |
| Other liabilities | 0% | S100YZ0G |

### Balance sheet history

| Metric | FY ending May 2025 | FY ending May 2026 |
| --- | ---: | ---: |
| Total assets | 3,892 | 6,469 |
| Equity | 2,535 | 4,123 |
| Interest-bearing debt | — | — |
| Cash | 1,826 | 3,918 |

## Asset intensity and goodwill

Ratios are derived from reported values. Goodwill is used only when separately reported, never inferred from combined intangible assets.

| Metric | Value | Sources |
| --- | ---: | ---: |
| Asset intensity (fixed assets ÷ revenue) | 4.4% | S100YZ0G |
| Fixed assets ÷ total assets | 6.7% | S100YZ0G |
| Goodwill ÷ parent equity | — | —, S100YZ0G |

### Cash quality

Net cash = cash − interest-bearing debt. Net debt ratio = (interest-bearing debt − cash) ÷ positive operating cash flow. Omit when debt components are incomplete; other ratios are derived from reported figures.

| Metric | Value |
| --- | ---: |
| Cash ratio (cash ÷ total assets) | 60.6% |
| Cash ÷ revenue | 40.0% |
| Net cash (cash − interest-bearing debt) | — |
| Net debt ÷ operating cash flow | — |
| Cash conversion (operating CF ÷ operating income) | 99.2% |
| Cash vs. profit gap | 623 JPY mn (of net income 41.1%) |
| Shareholder returns / net income | — |
| Shareholder returns / FCF | — |
| Shareholder payments — dividends / net income | 5.0% |
| Shareholder payments — dividends / FCF | 3.5% |
| CapEx intensity (capex ÷ revenue) | 0.1% |
| Investing CF relative to operating CF | 5.6% |

## ROA and ROE

ROE is decomposed into net margin × asset turnover × financial leverage. Leverage can raise ROE, so the ratio alone does not assess a company's condition. Ending balances are used without a prior year; total equity approximates parent equity when unavailable.

| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE | Sources |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| 2025 | 6.9% | 1.84× | 12.7% | 1.54× | 19.5% | S100YZ0G |
| 2026 | 15.5% | 1.89× | 29.3% | 1.56× | 45.6% | S100YZ0G |

## Ownership

| Counterparty | Relation | Ratio | As of |
| --- | ---: | ---: | ---: |
| 株式会社ブリッジインベストメント | Major shareholder | 52.1% | 2026-05-31 |
| 奥山 貴広 | Major shareholder | 18.5% | 2026-05-31 |
| 株式会社日本カストディ銀行（信託口） | Major shareholder | 2.5% | 2026-05-31 |
| ギークリー従業員持株会 | Major shareholder | 0.8% | 2026-05-31 |
| 西内 信 | Major shareholder | 0.6% | 2026-05-31 |
| 浅野 大樹人 | Major shareholder | 0.6% | 2026-05-31 |
| 友澤 悟郎 | Major shareholder | 0.5% | 2026-05-31 |
| 楽天証券株式会社共有口 | Major shareholder | 0.5% | 2026-05-31 |
| 松井証券株式会社 | Major shareholder | 0.5% | 2026-05-31 |
| BBH LUX/BROWN BROTHERS HARRIMAN （LUXEMBOURG） SCA CUSTODIAN FOR SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE （常任代理人 株式会社三井住友銀行） | Major shareholder | 0.4% | 2026-05-31 |

## Sources

| Document | ID | Published | URL |
| --- | ---: | ---: | ---: |
| 有価証券報告書－第16期(2025/06/01－2026/05/31) | S100YZ0G | 2026-08-27 | https://disclosure2.edinet-fsa.go.jp/WZEK0040.aspx?S100YZ0G,, |

## Definitions

- Amounts are in millions of JPY (rounded). The period is stated in each table heading
- Operating margin = operating income ÷ revenue. Net income is attributable to owners of the parent when disclosed
- Free cash flow (FCF) = operating cash flow − capital expenditure
- ¥100 model = breakdown per ¥100 of revenue (rounded so parts sum to 100)
- Segment revenues include inter-segment sales and may not sum to consolidated revenue
- Source IDs are EDINET document IDs (docID). "算出" (derived) means computed from other disclosed values
- All figures are extracted mechanically from filings. AI-written text never generates figures
- Source: company filings submitted to EDINET (Financial Services Agency of Japan). Figures were extracted, edited and processed, and charts and text were created, by Vizora — not by the FSA (used under the Public Data License v1.0).