GEOCODE CO.,Ltd.

GEOCODE CO.,Ltd.

TTSE:7357
1,693.00
JPY
-1.00
(-0.06%)
10.05EPS
60.74P/E
1.69BMarket Cap
Jan 08Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
962.28
1,420.44
1,394.32
1,339.23
576.05
556.34
572.17
677.65
571.29
Basic EPS, GAAP
0.36
52.25
51.04
51.49
30.21
5.2
6.05
-2.72
10.08
Free Cash Flow per Basic Share
4.14
141.73
41.24
13.83
20.62
6.68
46.74
7.05
- -
Dividend per Share
- -
- -
- -
- -
- -
14.92
19.96
36.79
- -
Book Value per Share
87.21
118.76
392.12
437.25
454.81
441.67
420.91
385.71
423.52
Tangible Book Value per Share
60.89
103.73
385.89
434.37
446.66
433.59
415.18
218.27
416.6
Basic Weighted Avg Shares
3
2
2
3
3
3
3
3
3
Sales/Revenue/Turnover
2,415
2,968
3,040
3,454
1,519
1,521
1,582
1,893
1,571
Operating Margin (%)
1.98
5.16
6.33
5.64
6.43
-0.38
-1.59
-0.41
0.75
Depreciation Expense
51
50
46
20
12
18
24
24
- -
Net Income, GAAP
1
109
111
133
80
14
17
-8
28
Effective Tax Rate (%)
96.79
31.78
36.29
32.43
33.43
36.36
40.01
139.83
36.92
Profit Margin (%)
0.04
3.68
3.66
3.84
5.24
0.93
1.06
-0.4
1.76
Working Capital
42
125
818
973
1,014
953
710
482
1,019
LT Debt
89
107
46
156
118
72
73
370
99
Total Equity
219
298
1,008
1,146
1,240
1,220
1,171
1,219
1,171
Return on Invested Capital (%)
- -
20.56
13.68
9.78
4.32
-0.25
-1.09
0.18
0.52
Return on Capital (%)
- -
22.9
13.26
10.29
5.48
1.03
1.28
-0.54
2
Return on Common Equity (%)
- -
42.25
17.04
12.33
6.68
1.16
1.4
-0.68
2.35

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
135
104
114
LT Borrowings
65
47
99
LT Finance Leases
6
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,941
1,707
1,692

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
1,602
1,615
1,704
Cash, Cash Equivalents & STI
1,217
1,192
1,272
Accounts Receivable, Net
287
313
335
Inventories
21
22
9
Total Current Liabilities
649
668
686
Payables & Accruals
- -
- -
- -
ST Debt
135
104
114
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.06%
4.02%
Free Cash Flow
- -
89.79%
-84.75%
Net Income, GAAP
- -
-46.11%
-145.42%
Sales/Revenue/Turnover
- -
-3.72%
19.68%
Total Cash Common Dividend
- -
- -
86.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
378
413
- -
- -
1,582
2026
- -
- -
- -
- -
1,893
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.46
4.5
- -
- -
6.05
2026
- -
- -
- -
- -
-2.72
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
19.96
2026
- -
- -
- -
- -
36.79
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daisuke Haraguchi
Full Time Employees
137
Sector
Technology services
Industry
Internet software/Services
Address
JR Shinjuku Miraina Tower Tokyo TY Japan 160-0022
IPO Date
Nov 26, 2020
Business
GEOCODE CO.,Ltd. (7357.T) provides web marketing and cloud sales technology services primarily to small- and medium-sized enterprises in Japan. Founded in 2005 and headquartered at JR Shinjuku Miraina Tower 10F, Shinjuku-ku, Tokyo, the company operates through its Tokyo headquarters, Kansai branch in Osaka, and Shizuoka Yoramika Digital Lab, with key banking relationships including Mizuho Bank, Sumitomo Mitsui Banking Corporation, and Resona Bank. Its web marketing segment delivers comprehensive digital solutions, including search engine optimization measures, listing advertisement operations, DSP advertisements, SNS advertisements such as Instagram, website planning and production, UI/UX improvements, content marketing, owned media development, AIO and LLMO AI optimizations, and consulting services; major clients encompass Google LLC, Yahoo Japan Corporation, MicroAd Inc., Dotour Coffee Co., Ltd., and Central Security Patrols Co., Ltd. The cloud sales technology segment offers Next IC Card for attendance management, transportation expense settlement, and expense settlement; Next SFA sales support tool with AI-powered features including meeting recording and analysis, business data unification, case management, customer management, AI meeting reports, AI meeting minutes, AI search, name card management, history summarization, email creation, custom objects, and Sales BI integration with Amazon QuickSight. Recent developments include the release of Next SFA's AI Meeting Report function on June 2, 2025, and beta AI Meeting Minutes function in May 2025; service name evolutions announced October 16, 2025; second consecutive LINE Yahoo Partner Program Select certification and Ads Operation Badge on November 11, 2025; business alliance with ONE CRUISE Co., Ltd. on December 3, 2025 for customer base expansion; partnerships such as with Eyes Inc. in May 2024 for advertising platforms; and ongoing monthly Web Advertising Trend Reports, with the November 2025 edition published November 26, 2025.