株式会社Geolocation Technology FY2026 Q1 Earnings Report | IR Tracker

株式会社Geolocation Technology FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥180M
Operating Income: ¥3M
Net Income: ¥-0
EPS: ¥-0.52

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥180M	¥164M	+9.8%
Cost of Sales	¥68M	¥60M	+14.4%
Gross Profit	¥112M	¥105M	+6.3%
SG&A Expenses	¥108M	¥92M	+18.0%
Operating Income	¥3M	¥13M	-76.9%
Non-operating Income	¥697,000	¥185,000	+276.8%
Ordinary Income	¥3M	¥13M	-76.9%
Profit Before Tax	¥4M	¥13M	-70.7%
Income Tax Expense	¥5M	¥4M	+9.2%
Net Income	¥-0	¥8M	-100.0%
Basic EPS	¥-0.52	¥5.77	-109.0%
Diluted EPS	¥5.68	¥5.68	+0.0%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥755M	¥738M	+¥17M
Cash and Deposits	¥614M	¥621M	¥-7M
Accounts Receivable	¥97M	¥81M	+¥15M
Non-current Assets	¥31M	¥34M	¥-3M
Intangible Assets	¥4M	¥4M	+¥141,000

Profitability Ratios

Item	Value
Gross Profit Margin	62.0%
Current Ratio	379.8%
Quick Ratio	379.8%
Debt-to-Equity Ratio	0.34x
Effective Tax Rate	121.0%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+9.2%
Operating Income YoY Change	-75.6%
Ordinary Income YoY Change	-70.8%
Net Income YoY Change	-27.0%

Item	Value
Shares Outstanding (incl. Treasury)	1.59M shares
Treasury Stock	6 shares
Average Shares Outstanding	1.59M shares
Book Value Per Share	¥368.39

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥10.00

Segment Information

Segment	Revenue	Operating Income
IPGeolocation	¥180M	¥3M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥731M
Operating Income Forecast	¥-79M
Ordinary Income Forecast	¥-73M
Net Income Forecast	¥-51M
Basic EPS Forecast	¥-32.49
Dividend Per Share Forecast	¥0.00