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GEOCODE CO.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
+Revenue 1.6B 1.5B 1.5B 3.5B 3.0B
Revenue Growth % 4.0% 0.1% -56.0% 13.6% --
+Operating Income -25.1M -5.8M 97.7M 194.6M 192.3M
Operating Margin % -1.6% -0.4% 6.4% 5.6% 6.3%
Non Operating Income 54.6M 29.6M 24.0M 3.3M 2.4M
Non Operating Expenses 1.6M 1.5M 2.0M 1.5M 20.0M
Ordinary Income 27.9M 22.3M 119.7M 196.5M 174.7M
Income Before Taxes 27.9M 22.3M 119.7M 196.5M 174.7M
Income Taxes 11.2M 8.1M 40.0M 63.7M 63.4M
+Net Income 16.7M 14.2M 79.7M 132.8M 111.3M
Net Margin % 1.1% 0.9% 5.2% 3.8% 3.7%
Eps 6.05 5.20 30.21 51.49 51.04
Depreciation Amortization 23.6M 18.2M 12.1M 14.1M 19.9M
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Cash And Deposits 939.9M 1.2B 1.3B 1.3B 1.2B
Current Assets 1.3B 1.6B 1.7B 1.6B 1.5B
Property Plant Equipment 36.7M 38.0M 38.1M 37.3M 39.4M
Noncurrent Assets 536.6M 338.2M 344.2M 328.9M 235.6M
Total Assets 1.8B 1.9B 2.0B 2.0B 1.7B
Current Liabilities 591.0M 648.9M 657.0M 665.1M 641.2M
Total Liabilities 666.7M 720.7M 774.9M 820.8M 687.3M
Retained Earnings 514.1M 552.6M 579.3M 499.6M 366.9M
Total Equity 1.2B 1.2B 1.2B 1.1B 1.0B
Equity Ratio 0.64 0.63 0.61 0.58 0.59
Book Value Per Share 420.91 441.67 454.81 437.25 392.12
Num Employees 128.00 118.00 116.00 117.00 117.00
Roe 0.01 0.01 0.07 0.12 0.17
Line ItemFY 2025Feb 28, 2025FY 2024Feb 29, 2024FY 2023Feb 28, 2023FY 2022Feb 28, 2022FY 2021Feb 28, 2021
Operating Cash Flow 130.9M 26.2M 74.9M 42.4M 99.0M
Investing Cash Flow -301.8M -7.9M -19.3M -114.2M -9.8M
Financing Cash Flow -105.8M -110.5M -5.5M 138.4M 505.6M
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