GEOCODE CO.,Ltd.
GEOCODE CO.,Ltd. (7357.T) Financial Performance & Income Statement Overview
Review GEOCODE CO.,Ltd. (7357.T) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
GEOCODE CO.,Ltd. (7357.T) Income Statement & Financial Overview
Review GEOCODE CO.,Ltd. 7357.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $417.46M | $373.00M | $413.48M | $377.70M |
| Cost of Revenue | $205.90M | $189.00M | $195.24M | $177.76M |
| Gross Profit | $211.55M | $184.00M | $218.24M | $199.94M |
| Gross Profit Ratio | $0.51 | $0.49 | $0.53 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $205.16M | $210.00M | $206.19M | $218.38M |
| Operating Expenses | $205.16M | $209.00M | $206.19M | $218.38M |
| Total Costs & Expenses | $411.06M | $398.00M | $401.43M | $396.14M |
| Interest Income | $512000.00 | $0.00 | $112000.00 | $0.00 |
| Interest Expense | $451000.00 | $0.00 | $372000.00 | $324000.00 |
| Depreciation & Amortization | $5.96M | $4.50M | $6.006M | $5.75M |
| EBITDA | $34.99M | -$21.50M | $26.26M | -$4.79M |
| EBITDA Ratio | $0.08 | -$0.06 | $0.06 | -$0.01 |
| Operating Income | $6.39M | -$25.00M | $12.05M | -$18.44M |
| Operating Income Ratio | $0.02 | -$0.07 | $0.03 | -$0.05 |
| Other Income/Expenses (Net) | $22.17M | $0.00 | $7.83M | $7.58M |
| Income Before Tax | $28.57M | -$9.70M | $19.88M | -$10.86M |
| Income Before Tax Ratio | $0.07 | -$0.03 | $0.05 | -$0.03 |
| Income Tax Expense | $11.41M | -$3.64M | $7.46M | -$4.07M |
| Net Income | $17.16M | -$6.06M | $12.43M | -$6.79M |
| Net Income Ratio | $0.04 | -$0.02 | $0.03 | -$0.02 |
| EPS | $6.21 | -$1.81 | $4.50 | -$2.46 |
| Diluted EPS | $6.21 | -$1.81 | $4.50 | -$2.46 |
| Weighted Avg Shares Outstanding | $2.76M | $2.76M | $2.76M | $2.76M |
| Weighted Avg Shares Outstanding (Diluted) | $2.76M | $2.76M | $2.76M | $2.76M |
Over the last four quarters, GEOCODE CO.,Ltd. achieved steady financial progress, growing revenue from $377.70M in Q1 2024 to $417.46M in Q4 2024. Gross profit stayed firm with margins at 51% in Q4 2024 versus 53% in Q1 2024. Operating income totaled $6.39M in Q4 2024, maintaining a 2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $34.99M. Net income rose to $17.16M, with EPS at $6.21. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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