Company profile

GEOCODE CO., Ltd.

EDINET
E36078
Securities
7357
Industry
Services
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Deteriorating
Growth Strong Based on Revenue growth Current Top 14% 5-year trend Improving
Cash generation Weak Current Bottom 15% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥873.14 million. Operating income was -¥1.35 million. Net income was -¥1.02 million.

Revenue ¥873.14M
Operating income -¥1.35M
Net income -¥1.02M
Operating cash flow -¥32.74M
Free cash flow -¥135.23M
Total assets ¥1.79B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.9 billion, up 20.0% year over year. Operating income returned to profit at ¥69.92 million. Operating margin was 3.7%. Net income moved into a loss of -¥7.6 million. ROE was -0.7%; equity ratio was 45.6%; free cash flow was -¥305.76 million.

Revenue ¥1.9B up 20.0% year over year
Operating income ¥69.92M up 378.8% year over year
Net income -¥7.6M down 145.4% year over year
Total assets¥2.53B
Total equity—
Operating cash flow¥27.27M
Free cash flow-¥305.76M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 75% / ROE Bottom 87%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Strong
Based on Revenue growth

Revenue growth Top 15%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 90%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 13% 2023 Bottom 41% 2022 Bottom 50%
Financial strength Industry position history Deteriorating
2026 Bottom 37% 2025 Top 36% 2023 Top 38% 2022 Top 41%
Growth Industry position history Improving
2026 Top 14% 2023 Bottom 1% 2022 Top 44%
Cash generation Industry position history Broadly stable
2026 Bottom 15% 2025 Bottom 32% 2023 Bottom 46% 2022 Bottom 23%
Profitability Operating margin 3.7% Industry median 7.4% Bottom 75% Comparison sample 321
Profitability ROE -0.7% Industry median 10.2% Bottom 87% Comparison sample 324
Financial strength Equity ratio 45.6% Industry median 55.5% Bottom 64% Comparison sample 324
Growth Revenue growth +20.0% Industry median +6.8% Top 15% Comparison sample 307
Cash generation Operating cash flow margin 1.4% Industry median 7.9% Bottom 82% Comparison sample 320
Cash generation Free cash flow margin -16.1% Industry median 2.9% Bottom 90% 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 Standalone Japanese GAAP 1898783000 69916000 96749000 -7600000 -7600000 8647000 2534034000 1378577000 1155457000 1153121000 1155457000 27265000 -333026000 411131000 -305761000 1045230000 24.87 60.8 1512.096 4227971625.600 413.24 25.0 2796100 0.4559753342 0.456 -0.0065774841 -0.0029991705 0.0368214799 0.0509531632 -0.0040025637 0.0143591974 -0.161029986 1.0052271813 0.2001874757 3.7876081496 2.4690738284 -1.4542194597 0.378611462 -0.0136363132 -0.7917112299 -0.1036084849 4.8858160922 -0.7895306711 0.1121124423 3.1107438017 0.0 0.0046710503 0.0546875 0.0169134262 135 5427450
FY2025 Standalone Japanese GAAP 1582072000 -25081000 27889000 16732000 1838106000 666674000 1171431000 1185344000 1171431000 130900000 -301761000 -105803000 -170861000 939860000 6.05 112.89 682.9845 1900814161.9500 420.91 25.0 2783100 0.6373032894 0.637 0.014283385 0.0091028483 -0.0158532608 0.0176281484 0.0105760041 0.0827395972 -0.1079982453 4.132231405 128 5337180
FY2023 Standalone Japanese GAAP 1519075000 97653000 119665000 79663000 2014853000 774906000 1239947000 1239947000 1239947000 74932000 -19306000 -5491000 55626000 1308798000 30.21 18.27 551.9367 1504745025.2100 454.81 15.0 2726300 0.6154032081 0.615 0.0642471009 0.039537872 0.0642845152 0.0787749124 0.052441782 0.0493273867 0.0366183368 0.4965243297 -0.5601371934 -0.4982994595 -0.3909992163 -0.4000150631 0.0243357219 0.0818177059 0.7671807934 0.8309501502 -1.0396768623 1.774724586 0.0398319487 -0.4132841328 0.0400564605 -0.0085470085 0.0204278536 116 5320919
FY2022 Standalone Japanese GAAP 3453520000 194644000 196494000 132775000 1966985000 820815000 1146170000 1146170000 1146170000 42402000 -114203000 138393000 -71801000 1258663000 51.49 13.71 705.9279 1850448804.2700 437.25 2621300 0.582703986 0.583 0.1158423271 0.0675017857 0.0563610461 0.0568967315 0.0384462809 0.0122779078 -0.0207906715 0.1358738696 0.011984049 0.1248282653 0.1930649031 0.1603036279 0.1371456124 -0.5718007756 -10.6355578197 -0.7263061926 -1.8048627381 0.0558633302 0.0088166144 0.0197626921 0.0 0.0452615239 117 5214400
FY2021 Standalone Japanese GAAP 3040408000 192339000 174688000 111289000 1695233000 687296000 1007936000 1007936000 1007936000 99024000 -9815000 505649000 89209000 1192070000 51.04 30.6 1561.824 4014668592.000 392.12 2570500 0.5945707758 0.595 0.1104127643 0.0656482029 0.0632609176 0.0574554468 0.0366033111 0.0325693131 0.0293411279 117 4988608

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