Company profile

GEOSTR Corporation

EDINET
E01206
Securities
5282
Industry
Glass & Ceramics Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Glass & Ceramics Products

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 43% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Improving
Cash generation Very strong Current Top 9% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥28.86 billion, up 1.2% year over year. Operating income was ¥2.05 billion, up 32.2% year over year. Operating margin was 7.1%. Net income was ¥1.85 billion, up 121.7% year over year. ROE was 7.4%; equity ratio was 68.1%; free cash flow was ¥4.41 billion.

Revenue ¥28.86B up 1.2% year over year
Operating income ¥2.05B up 32.2% year over year
Net income ¥1.85B up 121.7% year over year
Total assets¥36.89B
Total equity—
Operating cash flow¥4.48B
Free cash flow¥4.41B

Industry position details

Glass & Ceramics Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 65% / ROE Top 48%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 46%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Top 47%

Cash generation Very strong

Operating cash flow margin Top 15% / Free cash flow margin Top 8%

Profitability Industry position history Broadly stable
2026 Bottom 47% 2025 Bottom 28% 2024 Bottom 42% 2023 Bottom 46% 2022 Top 50%
Financial strength Industry position history Broadly stable
2026 Top 43% 2025 Top 46% 2024 Top 50% 2023 Top 40% 2022 Top 46%
Growth Industry position history Improving
2026 Bottom 44% 2025 Bottom 38% 2024 Bottom 39% 2023 Bottom 13% 2022 Bottom 29%
Cash generation Industry position history Improving
2026 Top 9% 2025 Bottom 26% 2024 Bottom 6% 2023 Top 3% 2022 Top 49%
Profitability Operating margin 7.1% Industry median 8.9% Bottom 65% Comparison sample 42
Profitability ROE 7.4% Industry median 7.3% Top 48% Comparison sample 42
Financial strength Equity ratio 68.1% Industry median 64.4% Top 46% Comparison sample 42
Growth Revenue growth +1.2% Industry median +4.9% Bottom 72% Comparison sample 42
Growth 3-year revenue CAGR +4.6% Industry median +4.3% Top 47% Comparison sample 41
Cash generation Operating cash flow margin 15.5% Industry median 9.8% Top 15% Comparison sample 42
Cash generation Free cash flow margin 15.3% Industry median 3.2% Top 8% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 28858829000 2050900000 2104625000 1852049000 1852049000 2034830000 36885720000 11765280000 25120440000 24092421000 25120440000 4483468000 -74965000 -661793000 4408503000 8005781000 59.41 7.14 424.1874 13374628722.0000 819.99 31530000 0.6810342864 0.681 0.0737267739 0.0502104609 0.0710666396 0.0729282883 0.064176166 0.1553586253 0.15276098 0.0115976348 0.3221402568 0.3314074567 1.2167829489 0.0045144397 0.0581247393 3.8325887059 0.9434919012 -0.3670895228 12.0525638872 0.8797007893 1.2242605766 0.0 0.0043010753 467
FY2025 Consolidated Japanese GAAP 28527972000 1551197000 1580752000 835467000 835467000 860341000 36719950000 12979421000 23740528000 22895290000 23740528000 927757000 -1326624000 -484089000 -398867000 4259072000 26.71 11.16 298.0836 9398575908.0000 758.85 31530000 0.6465294207 0.6465 0.035191593 0.0227524003 0.0543745977 0.0554105984 0.0292858883 0.0325209587 -0.0139816108 0.0601230611 -0.1528758424 -0.1464695769 -0.2425310887 -0.0012585193 0.0181126096 1.4901415073 -0.8237938515 -1.5171278819 0.8477742247 -0.1717135729 -0.2424844016 0.0 0.0 465
FY2024 Consolidated Japanese GAAP 26910057000 1831133000 1852016000 1102972000 1102972000 1621710000 36766221000 13448046000 23318175000 22497812000 23318175000 -1892835000 -727398000 -192318000 -2620233000 5142028000 35.26 9.79 345.1954 10884010962.0000 745.35 31530000 0.6342282227 0.6342 0.0473009573 0.0299996021 0.0680464185 0.0688224481 0.0409873528 -0.0703393159 -0.0973700279 0.0663247012 0.2030275198 0.2000712779 0.707513871 0.0642932485 0.0655257794 -1.4544588023 0.1099791749 0.6022699307 -1.7826850221 -0.3535765114 0.7075060533 0.0 -0.0085287846 465
FY2023 Consolidated Japanese GAAP 25236269000 1522104000 1543255000 645952000 645952000 599931000 34545198000 12661002000 21884196000 21582571000 21884196000 4165031000 -817282000 -483539000 3347749000 7954581000 20.65 14.34 296.1210 9336695130.0000 699.51 31530000 0.6334945887 0.6335 0.0295168257 0.0186987494 0.0603141455 0.0611522646 0.0255961767 0.1650414727 0.1326562575 -0.1822495409 -0.3095286698 -0.3030430714 -0.5563025857 -0.01718487 0.0074551195 1.0947635827 -0.3343902455 0.5804987108 1.4332577426 0.562671844 -0.5562003009 0.0 -0.0408997955 469
FY2022 Consolidated Japanese GAAP 30860599000 2204442000 2214276000 1455839000 1455839000 1402405000 35149233000 13426978000 21722254000 21374608000 21722254000 1988306000 -612476000 -1152652000 1375830000 5090372000 46.53 6.92 321.9876 10152269028.0000 694.34 31530000 0.6180007968 0.618 0.0670206232 0.0414187985 0.0714322493 0.071750908 0.0471746838 0.0644286263 0.0445820899 0.0235850174 0.249098778 0.2448977641 0.6335990844 0.0677806398 0.0552072621 -0.4671476607 -0.3217575208 -5.9060777453 -0.5790069886 0.0458535246 0.6332046332 0.0 -0.0596153846 489
FY2021 Consolidated Japanese GAAP 30149522000 1764826000 1778681000 891185000 891185000 1172997000 32918028000 12332257000 20585770000 20184691000 20585770000 3731439000 -463380000 -166904000 3268059000 4867194000 28.49 15.06 429.0594 13528242882.0000 658.01 31530000 0.6253646178 0.6254 0.0432913124 0.027072855 0.0585357871 0.05899533 0.0295588434 0.1237644497 0.1083950518 0.0832297602 0.2574212983 0.2580710644 0.6867578197 0.091859402 0.0519475555 15.80548287 0.4881340055 0.6315731384 5.7831856788 1.7559946298 0.6867969213 0.0 -0.0796460177 520
FY2020 Consolidated Japanese GAAP 27832989000 1403528000 1413816000 528342000 528342000 211756000 30148596000 10579398000 19569198000 19449930000 19569198000 222037000 -905276000 -453018000 -683239000 1766039000 16.89 17.59 297.0951 9367408503.0000 625.51 31530000 0.6490915199 0.6491 0.0269986537 0.0175245972 0.0504267795 0.0507964128 0.0189825821 0.0079774759 -0.0245478127 -0.1877531524 -0.5995285174 -0.596865291 -0.7387840059 -0.0854864583 0.0014171375 -0.9494519869 -0.1359470973 0.8214030304 -1.1900176351 -0.3921972376 -0.7387470998 0.0 -0.0988835726 565
FY2019 Consolidated Japanese GAAP 34266663000 3504689000 3507056000 2022625000 2022625000 1829507000 32966812000 13425306000 19541505000 19375220000 19541505000 4392596000 -796935000 -2536538000 3595661000 2905612000 64.65 6.67 431.2155 13596224715.0000 632.19 31530000 0.5927629581 0.5999 0.1035040546 0.0613533696 0.1022769273 0.1023460032 0.0590260277 0.1281886129 0.1049317525 0.0186231179 0.0345472015 0.0354293036 -0.0800324573 -0.0380519207 0.0638316231 1.276458949 0.5269177274 -24.6218511655 13.6752688611 0.5697245808 -0.0801081389 -0.0309119011 627
FY2018 Consolidated Japanese GAAP 33640178000 3387655000 3387055000 2198583000 2198583000 2496442000 34270885000 15901901000 18368983000 18009579000 18368983000 1929574000 -1684559000 107381000 245015000 1851033000 70.28 9.18 645.1704 585.99 0.5359938327 0.5349 0.1196899687 0.064153085 0.1007026479 0.1006848121 0.065355867 0.057359209 0.0072834038 0.0836116301 0.1934577902 0.2043949925 0.1311358006 0.0859635344 0.1165664477 -0.4967125203 0.115506732 1.0645678211 -0.8730092832 0.2395719769 0.1311765653 0.0302547771 647
FY2017 Consolidated Japanese GAAP 31044497000 2838521000 2812246000 1943695000 1943695000 1724336000 31558044000 15106731000 16451312000 16389768000 16451312000 3833940000 -1904547000 -1663073000 1929393000 1493284000 62.13 17.8 1105.914 525.89 0.5213032848 0.5213 0.1181483276 0.0615911113 0.0914339504 0.0905875847 0.0626099692 0.1234982161 0.0621492756 0.1631762882 1.5352833628 1.4623099035 0.6152393156 0.0957452519 0.0825902443 3.7423106324 0.2739803574 -2.4347695928 2.0631330525 0.214723587 0.6154446178 0.0883882149 628

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp