Company profile

geechs inc.

EDINET
E34720
Securities
7060
Industry
Services
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Top 46% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Deteriorating
Growth Above average Current Top 37% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥12.89 billion, up 5.8% year over year. Operating income was ¥437.65 million, up 126.2% year over year. Net income was ¥348.67 million, up 139.6% year over year.

Revenue ¥12.89B up 5.8% year over year
Operating income ¥437.65M up 126.2% year over year
Net income ¥348.67M up 139.6% year over year
Operating cash flow ¥390.3M
Free cash flow ¥441.3M
Total assets ¥7.62B

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 ¥26.38 billion, up 4.8% year over year. Operating income was ¥875.69 million, up 76.7% year over year. Operating margin was 3.3%. Net income was ¥643 million, up 1191.3% year over year. ROE was 21.0%; equity ratio was 38.7%; free cash flow was ¥823.39 million.

Revenue ¥26.38B up 4.8% year over year
Operating income ¥875.69M up 76.7% year over year
Net income ¥643M up 1191.3% year over year
Total assets¥7.85B
Total equity—
Operating cash flow¥744.1M
Free cash flow¥823.39M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 77% / ROE Top 16%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Above average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 15%

Cash generation Below average

Operating cash flow margin Bottom 77% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2026 Top 46% 2025 Bottom 18% 2024 Bottom 9% 2023 Bottom 30% 2022 Top 39%
Financial strength Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 25% 2024 Bottom 30% 2023 Bottom 49% 2022 Top 15%
Growth Industry position history Deteriorating
2026 Top 37% 2025 Top 37% 2024 Top 3% 2023 Top 21% 2022 Top 1%
Cash generation Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 22% 2024 Bottom 27% 2023 Bottom 26% 2022 Bottom 33%
Profitability Operating margin 3.3% Industry median 7.4% Bottom 77% Comparison sample 321
Profitability ROE 21.0% Industry median 10.2% Top 16% Comparison sample 324
Financial strength Equity ratio 38.7% Industry median 55.5% Bottom 76% Comparison sample 324
Growth Revenue growth +4.8% Industry median +6.8% Bottom 60% Comparison sample 307
Growth 3-year revenue CAGR +18.1% Industry median +6.9% Top 15% Comparison sample 243
Cash generation Operating cash flow margin 2.8% Industry median 7.9% Bottom 77% Comparison sample 320
Cash generation Free cash flow margin 3.1% Industry median 2.9% Top 50% Comparison sample 320

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 26375627000 875689000 842813000 643001000 643001000 654333000 7852040000 4797358000 3054682000 2943943000 3054682000 744100000 79287000 -692155000 823387000 3747062000 62.73 8.9 558.297 5767603842.573 299.19 10330709 0.3890303666 0.387 0.2104968701 0.0818896745 0.0332006894 0.0319542356 0.0243786053 0.0282116516 0.0312177223 0.0482138701 0.7671444629 0.7042534907 11.9129631489 0.0646972489 0.0639239301 14.8951573281 1.1892553146 -4.0497858578 3.212638628 0.0389423647 12.0145228216 0.0000232322 0.0309278351 300
FY2025 Consolidated Japanese GAAP 25162448000 495539000 494535000 49795000 49795000 -104464000 7374904000 4503756000 2871147000 2677382000 2871147000 46813000 -418942000 226952000 -372129000 3606612000 4.82 82.9 399.578 4127828142.082 267.71 10330469 0.3893131355 0.375 0.017343243 0.0067519523 0.0196935926 0.0196536919 0.001978941 0.0018604311 -0.0147890619 0.0599251427 4.4539341177 4.9955990931 1.0337964638 0.0279849727 -0.0649681939 13.2322968383 -2.3209627021 1.6872938818 -2.1876887036 -0.038166522 1.033765324 0.0004648609 0.0858208955 291
FY2024 Consolidated Japanese GAAP 23739835000 90859000 82483000 -1473379000 -1473379000 -1516051000 7174136000 4103495000 3070641000 2730484000 3070641000 -3827000 317149000 -330211000 313322000 3749726000 -142.75 272.09 10325669 0.4280154433 0.392 -0.4798278275 -0.2053737203 0.0038272802 0.0034744555 -0.0620635737 -0.0001612058 0.0131981541 0.4839402049 -0.8458475425 -0.8547629948 -7.0331224536 -0.1511842967 -0.3082705463 -1.0055621928 1.203184331 -1.2591007886 1.358962256 -0.0014133032 -7.1530172414 -0.0263285393 -0.4334038055 268
FY2023 Consolidated Japanese GAAP 15997838000 589410000 567920000 244215000 244215000 239743000 8451936000 4012858000 4439078000 4302476000 4439078000 688038000 -1560893000 1274450000 -872855000 3755033000 23.2 41.4 960.48 10185775142.40 416.94 10604880 0.5252143414 0.508 0.0550148026 0.0288945633 0.0368431034 0.0354997969 0.0152655003 0.0430081865 -0.05456081 0.1155491328 -0.4800987214 -0.4999410059 -0.653691041 0.4388003052 -0.0071086994 0.8635562164 -21.7359765779 14.9529664218 -3.9041536629 0.1185020961 -0.6546591247 0.0037899296 0.2317708333 473
FY2022 Consolidated Japanese GAAP 14340774000 1133696000 1135706000 705194000 705194000 703843000 5874294000 1403433000 4470860000 4446556000 4470860000 369207000 -68653000 -91339000 300554000 3357198000 67.18 24.0 1612.320 17033902828.800 422.26 10564840 0.761088907 0.757 0.1577311748 0.1200474474 0.0790540315 0.0791941913 0.0491740543 0.0257452631 0.0209580041 3.183647547 0.5351770328 0.5907538708 0.5405489836 -0.0943540565 0.167175217 -0.442047821 -0.4037171833 -3.0436957677 -0.5095478207 0.0658803471 0.5327401323 0.0048889802 0.0756302521 384
FY2021 Consolidated Japanese GAAP 3427816000 738479000 713942000 457755000 457755000 458020000 6486303000 2655807000 3830496000 3831559000 3830496000 661718000 -48908000 -22588000 612810000 3149695000 43.83 29.6 1297.368 13639800625.920 365.74 10513440 0.5905515052 0.591 0.1195028007 0.0705725588 0.2154371763 0.2082789741 0.1335412986 0.1930436173 0.1787756402 -0.0328676196 0.0792531969 0.0569934532 0.1717748067 0.3799737422 0.1413084674 15.5640691882 0.3659099454 -0.1266397327 17.4813619493 0.2307015131 0.160137639 0.0048246385 -0.0869565217 357
FY2020 Consolidated Japanese GAAP 3544309000 684250000 675446000 390651000 390651000 391102000 4700309000 1344076000 3356232000 3357560000 3356232000 39949000 -77131000 -20049000 -37182000 2559268000 37.78 43.7 1650.986 17274200478.560 321.99 10462960 0.7140449702 0.714 0.116395708 0.0831117699 0.1930559666 0.1905719846 0.1102192275 0.0112713085 -0.0104906203 0.1619111904 0.2373753357 0.2693561754 -0.0509195598 0.0410136858 0.2260759114 -0.7913116612 -1.6215980981 -1.0189389681 -1.1178458008 -0.021512616 -0.6061301084 1.0714958859 0.2694805195 391
FY2019 Consolidated Japanese GAAP 3050413000 552985000 532117000 411610000 411610000 410322000 4515127000 1777750000 2737377000 2739184000 2737377000 191429000 124085000 1058611000 315514000 2615535000 95.92 46.1 4421.912 22334723759.040 544.06 5050920 0.6062679964 0.606 0.1503665735 0.0911624413 0.18128201 0.1744409691 0.1349358267 0.0627551089 0.1034332072 308

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