Geolocation TechnologyGeolocation Technology, Inc.4018福岡証券取引所情報・通信業FY ending Jun 2026, non-consolidated, J-GAAP
It lost about ¥10 for every ¥100 of sales at the operating level. Revenue changed +3.6% from the prior year, operating profit -290.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 13.7% | 1.02× | 13.9% | 1.37× | 19.0% |
| 2023 | 5.0% | 1.08× | 5.4% | 1.32× | 7.1% |
| 2024 | 5.3% | 1.00× | 5.3% | 1.26× | 6.6% |
| 2025 | 2.7% | 0.91× | 2.5% | 1.27× | 3.1% |
| 2026 | — | —× | -7.5% | —× | — |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 728 | 767 | 717 | 686 | 710 |
| Cost of revenue | 228 | 272 | 276 | 250 | 287 |
| Gross profit | 500 | 495 | 440 | 436 | 424 |
| SG&A | 344 | 379 | 364 | 399 | 495 |
| Operating income | 156 | 116 | 76 | 38 | -71 |
| Pretax income | 146 | 74 | 60 | 38 | -65 |
| Income tax | 47 | 36 | 22 | 19 | -9 |
| Net income attributable to owners | 99 | 38 | 38 | 19 | -55 |
| Operating margin | 21.4% | 15.1% | 10.6% | 5.5% | -10.1% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥594.6M | ¥557.4M | ¥614.3M | ¥621.3M | ¥478.7M |
| Total assets | ¥715.7M | ¥703.4M | ¥728.7M | ¥772.3M | ¥711.6M |
| Net assets | ¥526.5M | ¥559.7M | ¥590.3M | ¥601.3M | ¥530.5M |
| Share capital | ¥224.5M | ¥229.2M | ¥229.8M | ¥235.7M | ¥236.1M |
| Property, plant and equipment | ¥2.6M | ¥3.5M | ¥3.2M | ¥3.4M | ¥16.6M |
| Intangible assets excluding goodwill | ¥7.1M | ¥11.5M | ¥8.2M | ¥4.1M | ¥67.8M |
| Investment securities | — | ¥18.4M | — | — | — |
| Current assets | ¥682.2M | ¥655.6M | ¥708M | ¥738.2M | ¥605.6M |
| Current liabilities | ¥186.9M | ¥141.3M | ¥136.1M | ¥168.7M | ¥178.8M |
| Total liabilities | ¥189.2M | ¥143.6M | ¥138.4M | ¥171.1M | ¥181.1M |
| Equity attributable to owners of parent | ¥522.2M | ¥554.5M | ¥585.9M | ¥600.7M | ¥530.2M |
| Retained earnings | ¥81.6M | ¥104.6M | ¥134.7M | ¥137.8M | ¥66.4M |
| Treasury stock | -¥8K | -¥8K | -¥8K | -¥8K | -¥8K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 41 / Derived from other figures: 1
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