Company profile

Geolocation Technology, Inc.

EDINET
E36312
Securities
4018
Industry
Information & Communication
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 29% 5-year trend Broadly stable
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Weak Current Bottom 11% 5-year trend Deteriorating

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 ¥710.5 million, up 3.6% year over year. Operating income moved into a loss of -¥71.49 million. Operating margin was -10.1%. Net income moved into a loss of -¥55.46 million. ROE was -10.5%; equity ratio was 74.5%; free cash flow was -¥127.49 million.

Revenue ¥710.5M up 3.6% year over year
Operating income -¥71.49M down 290.6% year over year
Net income -¥55.46M down 397.6% year over year
Total assets¥711.62M
Total equity—
Operating cash flow-¥52.63M
Free cash flow-¥127.49M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 92%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Weak

Revenue growth Bottom 74% / 3-year revenue CAGR Bottom 91%

Cash generation Weak

Operating cash flow margin Bottom 93% / Free cash flow margin Bottom 88%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 29% 2024 Bottom 48% 2023 Top 43% 2022 Top 16%
Financial strength Industry position history Broadly stable
2026 Top 29% 2025 Top 21% 2024 Top 17% 2023 Top 21% 2022 Top 33%
Growth Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 14% 2024 Bottom 30% 2023 Bottom 38% 2022 Top 19%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 35% 2024 Top 39% 2023 Bottom 34% 2022 Top 22%
Profitability Operating margin -10.1% Industry median 8.9% Bottom 94% Comparison sample 344
Profitability ROE -10.5% Industry median 11.4% Bottom 92% Comparison sample 347
Financial strength Equity ratio 74.5% Industry median 66.2% Top 29% Comparison sample 347
Growth Revenue growth +3.6% Industry median +8.7% Bottom 74% Comparison sample 329
Growth 3-year revenue CAGR -2.5% Industry median +7.9% Bottom 91% Comparison sample 278
Cash generation Operating cash flow margin -7.4% Industry median 8.2% Bottom 93% Comparison sample 344
Cash generation Free cash flow margin -17.9% Industry median 4.1% Bottom 88% Comparison sample 344

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 710496000 -71488000 -64639000 -55458000 711615000 181136000 530479000 530216000 530479000 -52629000 -74859000 -15174000 -127488000 478660000 -34.94 333.89 10.0 1588000 0.745457867 0.745 -0.1045432524 -0.07793259 -0.1006170337 -0.0909772891 -0.0780553304 -0.0740736049 -0.1794352115 -0.2862049227 0.0355756113 -2.9062958321 -2.6973635838 -3.9758531874 -0.0786294708 -0.1177387272 -4.2741694662 -49.006012024 -1.0079396586 -9.7458324758 -0.2296128912 -3.9361344538 0.0 0.001261034 -0.0714285714 0.0259476667 39 4657470
FY2025 Standalone Japanese GAAP 686088000 37501000 38082000 18636000 772344000 171071000 601272000 600747000 601272000 16074000 -1497000 -7557000 14577000 621324000 11.9 87.48 1041.012 1651045032.000 378.78 10.0 1586000 0.7785028433 0.778 0.0309942921 0.0241291445 0.0546591691 0.0555059992 0.0271626963 0.0234284815 0.0212465456 0.8403361345 -0.0430288854 -0.5082545469 -0.5082576863 -0.507205754 0.0598507813 0.018550924 -0.7569259618 0.4240092343 -0.1391317456 -0.770545735 0.0114275668 -0.5118949959 0.0 0.0192802057 0.0769230769 -0.0423337671 42 4539676
FY2024 Standalone Japanese GAAP 716937000 76261000 77443000 37817000 728729000 138408000 590321000 585855000 590321000 66128000 -2599000 -6634000 63529000 614304000 24.38 41.42 1009.8196 1571279297.6000 376.51 10.0 1556000 0.8100693125 0.804 0.0640617562 0.0518944628 0.1063705737 0.1080192541 0.0527480099 0.0922368353 0.0886116911 0.4101722724 -0.0658557878 -0.3433135279 -0.3398093842 -0.0045800321 0.0360565166 0.054658789 0.5706244211 0.9636574657 0.1524211064 3.1600421611 0.1020704725 -0.0240192154 1.0 0.0046487603 0.0 0.0145853983 39 4740353
FY2023 Standalone Japanese GAAP 767480000 116130000 117304000 37991000 703368000 143640000 559727000 554473000 559727000 42103000 -71514000 -7827000 -29411000 557409000 24.98 51.68 1290.9664 1999448760.3200 361.39 5.0 1548800 0.7957811558 0.788 0.0678741601 0.0540129776 0.1513133893 0.1528430708 0.0495009642 0.0548587585 -0.0383215198 0.2001601281 0.054323457 -0.2544633973 -0.1952747155 -0.6177006289 -0.0172910985 0.063111231 -0.5841555799 -4.2360740305 -1.0393324489 -1.2384430788 -0.0626251789 -0.6493050681 -0.5 0.0306095289 0.0833333333 -0.0542271058 39 4672207
FY2022 Standalone Japanese GAAP 727936000 155767000 145769000 99375000 715744000 189244000 526499000 522208000 526499000 101247000 22099000 198996000 123346000 594649000 71.23 20.5 1460.215 2194411102.000 350.35 10.0 1502800 0.7355968056 0.73 0.1887467972 0.1388415411 0.2139844712 0.2002497472 0.1365161223 0.1390877769 0.1694462151 0.140390285 0.247196132 2.1206450967 1.9132824366 1.8146773919 0.8241604204 1.9496733784 0.1440726804 5.1767151767 29.3955479452 0.4824171334 1.1837528369 0.1740563705 1.5214765101 -0.027027027 0.0735857298 36 4940094
FY2021 Standalone Japanese GAAP 583658000 49915000 50036000 35306000 392369000 213875000 178494000 177769000 178494000 88497000 -5291000 -7008000 83206000 272306000 60.67 8.2 497.494 296506424.000 299.49 596000 0.4549136145 0.453 0.1977993658 0.0899816244 0.0855209729 0.0857282861 0.0604909039 0.1516247529 0.1425595126 37 4601490

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