GEOSTR Corporation
TSE:5282.T
301 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,979 | 8,169.16 | 5,962.313 | 6,528.673 | 4,366.172 | 8,169.162 | 6,074.503 | 6,245.772 | 4,746.832 | 11,246.771 | 7,048.471 | 8,703.83 | 3,861.527 | 9,192.399 | 6,532.38 | 8,362.424 | 6,062.319 | 9,319.63 | 5,089.87 | 6,021.873 | 7,401.616 | 12,591.121 | 8,240.571 | 7,156.701 | 6,278.27 | 10,812.108 | 8,564.356 | 6,859.465 | 7,404.249 | 9,291.296 | 7,927.568 | 6,826.571 | 6,999.062 | 10,883.234 | 6,781.029 | 5,013.456 | 4,011.698 | 7,854.28 | 5,094.263 | 3,846.19 | 3,092.911 | 6,404.952 | 5,011.48 | 5,956.061 | 6,075.858 | 7,424.976 | 6,491.488 | 5,877.784 | 4,431.707 | 8,261.506 | 5,467.971 | 4,349.07 | 2,657.421 | 5,427.982 | 3,904.896 | 3,529.429 | 2,476.991 | 6,169.166 | 3,998.39 | 3,247.306 | 2,697.053 | 7,154.441 | 4,044.204 |
| Cost of Revenue
| 4,889 | 7,192.68 | 4,951.276 | 5,381.94 | 3,552.694 | 7,192.679 | 4,923.66 | 5,232.332 | 3,552.386 | 9,848.507 | 5,498.407 | 7,494.32 | 2,880.696 | 7,828.766 | 5,266.179 | 7,053.492 | 5,517.916 | 8,004.283 | 4,357.316 | 5,053.532 | 5,836.207 | 10,199.226 | 6,300.524 | 5,763.508 | 5,048.065 | 8,832.089 | 6,679.065 | 5,410.978 | 5,767.276 | 7,426.941 | 6,135.991 | 5,517.986 | 5,715.559 | 8,821.915 | 5,444.033 | 4,066.332 | 3,393.99 | 6,624.943 | 4,385.803 | 3,167.668 | 2,574.289 | 5,370.128 | 4,113.741 | 5,245.818 | 5,266.053 | 6,228.453 | 5,506.289 | 5,075.816 | 3,888.458 | 7,170.113 | 5,433.401 | 3,546.54 | 2,140.21 | 4,271.694 | 3,082.402 | 2,840.633 | 2,010.457 | 4,901.401 | 3,116.181 | 2,518.236 | 2,238.056 | 5,914.305 | 3,321.049 |
| Gross Profit
| 1,090 | 976.48 | 1,011.037 | 1,146.733 | 813.478 | 976.483 | 1,150.843 | 1,013.44 | 1,194.446 | 1,398.264 | 1,550.064 | 1,209.51 | 980.831 | 1,363.633 | 1,266.201 | 1,308.932 | 544.403 | 1,315.347 | 732.554 | 968.341 | 1,565.409 | 2,391.895 | 1,940.047 | 1,393.193 | 1,230.205 | 1,980.019 | 1,885.291 | 1,448.487 | 1,636.973 | 1,864.355 | 1,791.577 | 1,308.585 | 1,283.503 | 2,061.319 | 1,336.996 | 947.124 | 617.708 | 1,229.337 | 708.46 | 678.522 | 518.622 | 1,034.824 | 897.739 | 710.243 | 809.805 | 1,196.523 | 985.199 | 801.968 | 543.249 | 1,091.393 | 34.57 | 802.53 | 517.211 | 1,156.288 | 822.494 | 688.796 | 466.534 | 1,267.765 | 882.209 | 729.07 | 458.997 | 1,240.136 | 723.155 |
| Gross Profit Ratio
| 0.182 | 0.12 | 0.17 | 0.176 | 0.186 | 0.12 | 0.189 | 0.162 | 0.252 | 0.124 | 0.22 | 0.139 | 0.254 | 0.148 | 0.194 | 0.157 | 0.09 | 0.141 | 0.144 | 0.161 | 0.211 | 0.19 | 0.235 | 0.195 | 0.196 | 0.183 | 0.22 | 0.211 | 0.221 | 0.201 | 0.226 | 0.192 | 0.183 | 0.189 | 0.197 | 0.189 | 0.154 | 0.157 | 0.139 | 0.176 | 0.168 | 0.162 | 0.179 | 0.119 | 0.133 | 0.161 | 0.152 | 0.136 | 0.123 | 0.132 | 0.006 | 0.185 | 0.195 | 0.213 | 0.211 | 0.195 | 0.188 | 0.206 | 0.221 | 0.225 | 0.17 | 0.173 | 0.179 |
| Reseach & Development Expenses
| 0 | 70.99 | 73 | 44 | 48 | 45 | 52 | 57 | 46 | 74 | 51 | 50 | 49 | 91 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 234 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 2,025 | 697.202 | 671.184 | 613.661 | 37.183 | 625.412 | 721.84 | 672.013 | 38.632 | 657.9 | 728.254 | 698.169 | -117.84 | 680.206 | 700.505 | 581.978 | -32.157 | 0 | 0 | 800.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 837.772 | 0 | 0 | 0 | 791.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 759 | -73 | 0 | 0 | 756.658 | 0 | 0 | 0 | 811.27 | 0 | 0 | 0 | 873.493 | 0 | 0 | 0 | 907.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 693 | 793.84 | 624.202 | 671.184 | 613.661 | 793.841 | 625.412 | 721.84 | 672.013 | 849.902 | 657.9 | 728.254 | 698.169 | 755.653 | 680.206 | 700.505 | 581.978 | 875.658 | 722 | 780 | 800.181 | 941 | 844 | 822 | 834 | 1,039 | 805 | 837 | 882 | 1,164 | 765 | 763 | 717 | 1,111 | 909 | 897 | 898 | 907 | 855 | 846 | 837.772 | 836 | 797 | 775 | 791.505 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 1 | -1.836 | -0.478 | -0.594 | 2.586 | 2.073 | -0.727 | -0.106 | 1.003 | -2.245 | 1.16 | -0.224 | 0.406 | -8.975 | 7.033 | -1.554 | 0.262 | 1.102 | 0.679 | 0.063 | -0.179 | 8.179 | -2.06 | 2.784 | -1.417 | -10.669 | -4.77 | 0.058 | 2.566 | 6.037 | -11.552 | -2.406 | 6.077 | 15.297 | 38.539 | -9.909 | 12.102 | 8.474 | 18.109 | 16.746 | 8.233 | 17.178 | 8.922 | 1.061 | 15.127 | 15.255 | 5.473 | 5.002 | 16.476 | 10.971 | 48.441 | 7.939 | 18.051 | 25.558 | 9.838 | 13.084 | 17.48 | 13.397 | 11.744 | 11.551 | 18.099 | 9.443 | 8.181 |
| Operating Expenses
| 694 | 793.84 | 697.202 | 671.184 | 613.661 | 793.841 | 625.412 | 721.84 | 672.013 | 849.902 | 657.9 | 728.254 | 698.169 | 755.653 | 680.206 | 700.505 | 581.978 | 875.658 | 722.074 | 780.209 | 800.181 | 949.942 | 843.763 | 822.302 | 834.643 | 1,038.561 | 804.581 | 837.132 | 882.84 | 1,164.058 | 764.837 | 763.176 | 717.427 | 1,138.872 | 909.533 | 896.745 | 898.388 | 921.518 | 854.783 | 846.099 | 837.772 | 837.709 | 797.467 | 774.628 | 791.505 | 876.588 | 770.3 | 746.915 | 795.872 | 795.978 | -483.096 | 693.608 | 719.59 | 718.872 | 674.158 | 678.956 | 688.175 | 783.046 | 694.965 | 690.307 | 712.353 | 708.87 | 759.795 |
| Operating Income
| 396 | 182.64 | 313.835 | 475.549 | 199.816 | 182.642 | 525.43 | 291.6 | 522.432 | 548.362 | 892.163 | 481.256 | 282.661 | 607.981 | 585.994 | 608.426 | -37.575 | 439.689 | 10.48 | 188.132 | 765.227 | 1,441.953 | 1,096.284 | 570.891 | 395.561 | 941.457 | 1,080.711 | 611.354 | 754.133 | 700.297 | 1,026.739 | 545.41 | 566.075 | 922.446 | 427.462 | 50.38 | -280.681 | 307.819 | -146.323 | -167.577 | -319.15 | 197.115 | 100.272 | -64.385 | 18.299 | 319.934 | 214.9 | 55.052 | -252.623 | 295.414 | 517.666 | 108.921 | -202.378 | 437.415 | 148.335 | 9.84 | -221.641 | 484.718 | 187.243 | 38.762 | -253.356 | 531.264 | -36.639 |
| Operating Income Ratio
| 0.066 | 0.022 | 0.053 | 0.073 | 0.046 | 0.022 | 0.086 | 0.047 | 0.11 | 0.049 | 0.127 | 0.055 | 0.073 | 0.066 | 0.09 | 0.073 | -0.006 | 0.047 | 0.002 | 0.031 | 0.103 | 0.115 | 0.133 | 0.08 | 0.063 | 0.087 | 0.126 | 0.089 | 0.102 | 0.075 | 0.13 | 0.08 | 0.081 | 0.085 | 0.063 | 0.01 | -0.07 | 0.039 | -0.029 | -0.044 | -0.103 | 0.031 | 0.02 | -0.011 | 0.003 | 0.043 | 0.033 | 0.009 | -0.057 | 0.036 | 0.095 | 0.025 | -0.076 | 0.081 | 0.038 | 0.003 | -0.089 | 0.079 | 0.047 | 0.012 | -0.094 | 0.074 | -0.009 |
| Total Other Income Expenses Net
| 8 | -136.72 | -17.799 | -3.246 | 8.989 | -136.72 | -41.398 | -72.575 | 5.663 | -17.466 | -23.355 | -2.401 | 4.172 | -482.585 | -1.069 | -0.874 | 5.177 | -37.279 | -1.541 | -80.013 | -512.214 | -611.939 | -2.828 | -5.637 | -0.469 | -21.762 | -14.797 | -65.201 | 1.407 | -36.019 | -16.099 | -7.877 | 3.995 | 335.085 | -12.921 | -46.967 | -6.028 | 8.637 | 55.596 | 35.388 | 8.052 | 25.475 | 7.504 | 0.285 | 13.441 | 2,255.962 | 16.217 | 18.415 | 10.426 | -255.943 | 8,596.274 | -26.921 | -45.184 | 12.113 | 5.807 | 2.428 | -94.748 | 10.339 | -2.012 | 0.849 | 7.393 | 12.358 | -55.529 |
| Income Before Tax
| 404 | 45.92 | 296.036 | 472.303 | 208.805 | 45.922 | 484.032 | 219.025 | 528.095 | 530.896 | 868.808 | 478.855 | 286.833 | 125.396 | 584.925 | 607.552 | -32.398 | 402.41 | 8.939 | 108.119 | 253.013 | 830.014 | 1,093.456 | 565.254 | 395.092 | 919.695 | 1,065.914 | 546.153 | 755.54 | 664.278 | 1,010.64 | 537.533 | 570.07 | 1,257.531 | 414.541 | 3.413 | -286.709 | 316.456 | -90.727 | -132.189 | -311.098 | 222.59 | 107.776 | -64.1 | 31.74 | 2,575.896 | 231.117 | 73.467 | -242.197 | 39.471 | 9,113.94 | 82 | -247.562 | 449.528 | 154.142 | 12.268 | -316.389 | 495.057 | 185.231 | 39.611 | -245.963 | 543.622 | -92.168 |
| Income Before Tax Ratio
| 0.068 | 0.006 | 0.05 | 0.072 | 0.048 | 0.006 | 0.08 | 0.035 | 0.111 | 0.047 | 0.123 | 0.055 | 0.074 | 0.014 | 0.09 | 0.073 | -0.005 | 0.043 | 0.002 | 0.018 | 0.034 | 0.066 | 0.133 | 0.079 | 0.063 | 0.085 | 0.124 | 0.08 | 0.102 | 0.071 | 0.127 | 0.079 | 0.081 | 0.116 | 0.061 | 0.001 | -0.071 | 0.04 | -0.018 | -0.034 | -0.101 | 0.035 | 0.022 | -0.011 | 0.005 | 0.347 | 0.036 | 0.012 | -0.055 | 0.005 | 1.667 | 0.019 | -0.093 | 0.083 | 0.039 | 0.003 | -0.128 | 0.08 | 0.046 | 0.012 | -0.091 | 0.076 | -0.023 |
| Income Tax Expense
| 129 | 201.7 | 99.664 | 160.809 | 65.296 | 201.702 | 156.638 | 86.132 | 186.649 | 154.691 | 270.037 | 175.31 | 109.514 | 19.308 | 178.688 | 182.734 | 13.56 | 52.155 | 15.926 | 65.012 | 144.333 | 388.839 | 379.543 | 190.161 | 174.017 | 334.205 | 308.409 | 193.596 | 222.354 | 152.853 | 350.504 | 211.918 | 199.228 | 151.872 | 172.283 | 48.189 | -49.245 | 217.288 | 4.095 | -44.78 | -106.797 | 73.393 | 56.918 | -5.775 | 14.622 | 960.109 | 70.538 | 58.5 | -64.783 | -6.235 | -24.012 | 35.194 | -70.566 | 169.671 | 75.838 | 152.723 | -119.861 | 129.865 | 73.166 | 34.491 | -87.581 | 253.638 | -31.239 |
| Net Income
| 275 | -155.78 | 196.372 | 311.495 | 143.508 | -155.781 | 327.394 | 132.893 | 341.446 | 376.205 | 598.771 | 303.544 | 177.319 | 106.089 | 406.236 | 424.818 | -45.958 | 350.256 | -6.988 | 52.667 | 132.407 | 634.74 | 744.307 | 396.096 | 247.482 | 542.173 | 755.905 | 365.633 | 534.872 | 494.005 | 681.69 | 362.255 | 405.745 | 1,139.972 | 291.396 | -6.876 | -221.144 | 119.381 | -94.823 | -87.928 | -204.356 | 148.291 | 48.554 | -58.549 | 17.408 | 1,615.719 | 159.184 | 15.151 | -178.42 | 44.348 | 9,135.999 | 46.806 | -176.995 | 279.857 | 78.303 | -140.455 | -196.528 | 365.193 | 112.064 | 5.119 | -158.382 | 289.985 | -60.928 |
| Net Income Ratio
| 0.046 | -0.019 | 0.033 | 0.048 | 0.033 | -0.019 | 0.054 | 0.021 | 0.072 | 0.033 | 0.085 | 0.035 | 0.046 | 0.012 | 0.062 | 0.051 | -0.008 | 0.038 | -0.001 | 0.009 | 0.018 | 0.05 | 0.09 | 0.055 | 0.039 | 0.05 | 0.088 | 0.053 | 0.072 | 0.053 | 0.086 | 0.053 | 0.058 | 0.105 | 0.043 | -0.001 | -0.055 | 0.015 | -0.019 | -0.023 | -0.066 | 0.023 | 0.01 | -0.01 | 0.003 | 0.218 | 0.025 | 0.003 | -0.04 | 0.005 | 1.671 | 0.011 | -0.067 | 0.052 | 0.02 | -0.04 | -0.079 | 0.059 | 0.028 | 0.002 | -0.059 | 0.041 | -0.015 |
| EPS
| 8.79 | -4.98 | 6.28 | 9.96 | 4.59 | -4.98 | 10.46 | 4.25 | 10.91 | 12.03 | 19.14 | 9.7 | 5.67 | 3.39 | 13.01 | 13.52 | -1.47 | 11.19 | -0.22 | 1.69 | 4.23 | 20.3 | 23.78 | 12.66 | 7.91 | 17.32 | 24.16 | 11.7 | 17.1 | 15.79 | 21.77 | 11.6 | 12.97 | 36.44 | 9.3 | -0.22 | -7.07 | 3.84 | -3.03 | -2.81 | -6.53 | 4.73 | 1.53 | -1.87 | 0.56 | 51.62 | 0 | 0 | -5.7 | 0 | 0 | 0 | -10.01 | 0 | 4.43 | -7.94 | -11.11 | 0 | 6.33 | 0.29 | -8.95 | 0 | -3.44 |
| EPS Diluted
| 8.79 | -4.98 | 6.28 | 9.96 | 4.59 | -4.98 | 10.46 | 4.25 | 10.91 | 12.03 | 19.14 | 9.7 | 5.67 | 3.39 | 13.01 | 13.52 | -1.47 | 11.19 | -0.22 | 1.69 | 4.23 | 20.3 | 23.78 | 12.66 | 7.91 | 17.32 | 24.16 | 11.7 | 17.1 | 15.79 | 21.77 | 11.6 | 12.97 | 36.44 | 9.3 | -0.22 | -7.07 | 3.84 | -3.03 | -2.81 | -6.53 | 4.73 | 1.53 | -1.87 | 0.56 | 51.62 | 0 | 0 | -5.7 | 0 | 0 | 0 | -10.01 | 0 | 4.43 | -7.94 | -11.11 | 0 | 6.33 | 0.29 | -8.95 | 0 | -3.44 |
| EBITDA
| 567.25 | 1,012.609 | 487.474 | 475.821 | 212.335 | 185.493 | 533.033 | 292.57 | 531.492 | 546.5 | 900.589 | 481.426 | 290.07 | 603.314 | 595.708 | 610.878 | -30.422 | 438.706 | 17.991 | 188.571 | 771.92 | 1,445.113 | 1,099.997 | 576.031 | 400.318 | 944.796 | 1,075.649 | 611.744 | 762.059 | 698.021 | 1,015.346 | 540.457 | 574.827 | 943.749 | 443.246 | 41.007 | -268.104 | 316.677 | -127.67 | -150.009 | -310.242 | 214.799 | 109.356 | -63.197 | 33.547 | 335.895 | 220.977 | 60.586 | -235.833 | 306.629 | 566.232 | 117.207 | -184.329 | 594.146 | 283.398 | 144.838 | -86.996 | 650.353 | 322.712 | 168.111 | -123.547 | 685.726 | -28.238 |
| EBITDA Ratio
| 0.095 | 0.124 | 0.082 | 0.073 | 0.049 | 0.023 | 0.088 | 0.047 | 0.112 | 0.049 | 0.128 | 0.055 | 0.075 | 0.066 | 0.091 | 0.073 | -0.005 | 0.047 | 0.004 | 0.031 | 0.104 | 0.115 | 0.133 | 0.08 | 0.064 | 0.087 | 0.126 | 0.089 | 0.103 | 0.075 | 0.128 | 0.079 | 0.082 | 0.087 | 0.065 | 0.008 | -0.067 | 0.04 | -0.025 | -0.039 | -0.1 | 0.034 | 0.022 | -0.011 | 0.006 | 0.045 | 0.034 | 0.01 | -0.053 | 0.037 | 0.104 | 0.027 | -0.069 | 0.109 | 0.073 | 0.041 | -0.035 | 0.105 | 0.081 | 0.052 | -0.046 | 0.096 | -0.007 |