GeocodeGEOCODE CO., Ltd.7357東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +19.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.8% | 1.76× | 6.8% | 1.72× | 11.6% |
| 2023 | 5.2% | 0.76× | 4.0% | 1.67× | 6.7% |
| 2024 | 0.9% | 0.77× | 0.7% | 1.61× | 1.2% |
| 2025 | 1.1% | 0.84× | 0.9% | 1.57× | 1.4% |
| 2026 | — | —× | -0.3% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,454 | 1,519 | 1,521 | 1,582 | 1,893 |
| Cost of revenue | 2,536 | 657 | 704 | 767 | 917 |
| Gross profit | 918 | 862 | 816 | 815 | 977 |
| SG&A | 723 | 765 | 822 | 840 | 984 |
| Operating income | 195 | 98 | -6 | -25 | -8 |
| Pretax income | 196 | 120 | 22 | 28 | 19 |
| Income tax | 64 | 40 | 8 | 11 | 27 |
| Net income attributable to owners | 133 | 80 | 14 | 17 | -8 |
| Operating margin | 5.6% | 6.4% | -0.4% | -1.6% | -0.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.26B | ¥1.31B | ¥1.22B | ¥939.9M | ¥1.05B |
| Total assets | ¥1.97B | ¥2.01B | ¥1.94B | ¥1.84B | ¥2.81B |
| Net assets | ¥1.15B | ¥1.24B | ¥1.22B | ¥1.17B | ¥1.22B |
| Share capital | ¥351.5M | ¥358.6M | ¥361.8M | ¥363.9M | ¥364.6M |
| Property, plant and equipment | ¥37.3M | ¥38.1M | ¥38M | ¥36.7M | ¥34.8M |
| Intangible assets excluding goodwill | ¥7.6M | ¥22.2M | ¥22.3M | ¥15.9M | ¥468.2M |
| Goodwill | — | — | — | — | ¥458.1M |
| Investment securities | — | — | — | ¥277.3M | ¥386.3M |
| Current assets | ¥1.64B | ¥1.67B | ¥1.6B | ¥1.3B | ¥1.7B |
| Current liabilities | ¥665.1M | ¥657M | ¥648.9M | ¥591M | ¥1.22B |
| Short-term borrowings | — | — | — | — | ¥97.5M |
| Long-term borrowings | ¥155.6M | ¥113.9M | ¥65.3M | ¥65.5M | ¥367.5M |
| Total liabilities | ¥820.8M | ¥774.9M | ¥720.7M | ¥666.7M | ¥1.59B |
| Non-controlling interests | — | — | — | — | ¥140M |
| Equity attributable to owners of parent | ¥1.15B | ¥1.24B | ¥1.22B | ¥1.19B | ¥1.08B |
| Retained earnings | ¥499.6M | ¥579.3M | ¥552.6M | ¥514.1M | ¥403.4M |
| Treasury stock | — | — | -¥3K | -¥3K | -¥3K |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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