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  1. JP-listed companies
  2. GEOCODE CO., Ltd.
  3. Financials
  4. Repayments of term debt

GEOCODE CO., Ltd. (7357)

Market cap
¥4.2B
P/E ratio
38.7x
Geocode provides web marketing services including SEO and website development for small to mid-sized businesses, plus cloud-based sales and attendance management tools.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-115-23.20%
Feb 28, 2025-150-13.60%
Feb 29, 2024-174+2.81%
Feb 28, 2023-169+6.79%
Feb 28, 2022-158+19.59%
Feb 28, 2021-132+9.43%
Feb 29, 2020-121+102.32%
Feb 28, 2019-60

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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