Company profile

Geekly , Inc.

EDINET
E41309
Securities
505A
Industry
Services
Latest annual securities report
2026-08-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-31 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Very strong Current Top 7%
Financial strength Above average Based on Equity ratio Current Top 35%
Cash generation Very strong Current Top 9%

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 ¥9.78 billion. Operating income was ¥2.16 billion. Operating margin was 22.0%. Net income was ¥1.52 billion. ROE was 36.8%; equity ratio was 63.7%; free cash flow was ¥2.02 billion.

Revenue ¥9.78B
Operating income ¥2.16B
Net income ¥1.52B
Total assets¥6.47B
Total equity—
Operating cash flow¥2.14B
Free cash flow¥2.02B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 10% / ROE Top 4%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 6%

Profitability Operating margin 22.0% Industry median 7.4% Top 10% Comparison sample 321
Profitability ROE 36.8% Industry median 10.2% Top 4% Comparison sample 324
Financial strength Equity ratio 63.7% Industry median 55.5% Top 36% Comparison sample 324
Cash generation Operating cash flow margin 21.9% Industry median 7.9% Top 13% Comparison sample 320
Cash generation Free cash flow margin 20.7% Industry median 2.9% Top 6% 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 9783346000 2156540000 2130448000 1516431000 6469155000 2346370000 4122784000 4121818000 4122784000 2139676000 -118847000 71028000 2020829000 3917587000 132.63 8.5 1127.355 14435780775.000 341.18 32.0 12805000 0.6372986889 0.637 0.3678172322 0.2344094399 0.2204296976 0.2177627164 0.1550012644 0.2187059519 0.2065580631 0.2412727136 449 5559000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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