Geolocation Technology, Inc.

    Geolocation Technology, Inc.

    FFRA:4018
    1,000.00
    JPY
    0.00
    (0.00%)
    41.36P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    398.76
    412.43
    979.29
    521.74
    504.53
    462.23
    - -
    462.9
    Basic EPS, GAAP
    18.35
    19.73
    59.24
    71.23
    24.97
    24.38
    - -
    24.42
    Free Cash Flow per Basic Share
    -9.4
    51.99
    138.48
    70.48
    21.09
    40.96
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    9.88
    4.95
    - -
    - -
    Book Value per Share
    200.92
    240.39
    299.49
    356.03
    361.39
    379.38
    - -
    379.38
    Tangible Book Value per Share
    181.09
    220.77
    281.62
    351.25
    353.97
    374.1
    - -
    374.1
    Basic Weighted Avg Shares
    1
    1
    1
    1
    2
    2
    2
    2
    Sales/Revenue/Turnover
    459
    475
    584
    728
    767
    717
    - -
    717
    Operating Margin (%)
    3.72
    6.77
    8.55
    21.4
    15.13
    10.64
    - -
    10.64
    Depreciation Expense
    2
    5
    5
    5
    5
    6
    - -
    - -
    Net Income, GAAP
    21
    23
    35
    99
    38
    38
    - -
    38
    Effective Tax Rate (%)
    - -
    27.97
    29.44
    31.89
    48.84
    36.46
    - -
    36.46
    Profit Margin (%)
    4.6
    4.78
    6.05
    13.65
    4.95
    5.27
    - -
    5.27
    Working Capital
    142
    162
    189
    495
    514
    572
    - -
    572
    LT Debt
    46
    35
    24
    - -
    - -
    - -
    - -
    - -
    Total Equity
    116
    138
    178
    526
    560
    590
    - -
    590
    Return on Invested Capital (%)
    - -
    12.62
    16.7
    26.54
    10.37
    8.27
    - -
    8.27
    Return on Capital (%)
    - -
    12.83
    17.81
    26.87
    7
    6.58
    - -
    6.58
    Return on Common Equity (%)
    - -
    17.88
    22.28
    28.19
    7
    6.58
    - -
    6.58

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    1,030
    1,105
    1,572

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'24
    Mar'24
    Jun'24
    Total Current Assets
    693
    677
    708
    Cash, Cash Equivalents & STI
    574
    560
    614
    Accounts Receivable, Net
    82
    90
    73
    Inventories
    1
    - -
    - -
    Total Current Liabilities
    154
    127
    136
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    180
    183
    187
    166
    717
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    7.93
    - -
    - -
    - -
    24.38
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    4.95
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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