Financials GEOSTR Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-24 EDT			5-day change	1st Jan Change
432.00 ^JPY	+0.23%		+2.86%	+5.62%

02-09	GEOSTR Corporation's Equity Buyback announced on February 6, 2026, has closed with 650,000 shares, representing 2.08% for ¥279.5 million.	CI
02-09	Tranche Update on GEOSTR Corporation's Equity Buyback Plan announced on February 6, 2026.	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	30,860	25,236	26,910	28,527	28,858	28,000	31,000	32,000
Change	-	-18.22%	6.63%	6.01%	1.16%	-2.97%	10.71%	3.23%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	2,204	1,522	1,831	1,551	2,050	1,700	2,000	2,100
Change	-	-30.94%	20.3%	-15.29%	32.17%	-17.07%	17.65%	5%
Interest Paid	-3	-1	-1	-2	-3	-	-	-
Earnings before Tax (EBT) ¹	2,165	1,277	1,686	1,286	2,856	3,000	2,000	2,100
Change	-	-41.02%	32.03%	-23.72%	122.08%	5.04%	-33.33%	5%
Net income ¹	1,455	645	1,102	835	1,852	2,000	1,300	1,350
Change	-	-55.67%	70.85%	-24.23%	121.8%	7.99%	-35%	3.85%
Announcement Date	5/13/22	5/12/23	5/15/24	5/15/25	5/15/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2026 Q1	2026 Q3	2026 Q4
Net sales ¹	3,861	7,048	11,247	4,746	6,246	6,075	8,169	4,366	6,528	5,963	10,053	5,979	5,758	6,233	5,497	6,359	9,919
Change	-	82.54%	59.58%	-57.8%	31.61%	-2.74%	34.47%	-46.55%	49.52%	-8.66%	68.59%	-40.53%	-3.7%	8.25%	-11.81%	15.68%	55.98%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	282	893	548	522	292	525	183	199	476	314	842	396	209	132	285	379	1,039
Change	-	216.67%	-38.63%	-4.74%	-44.06%	79.79%	-65.14%	8.74%	139.2%	-34.03%	168.15%	-52.97%	-47.22%	-36.84%	115.91%	32.98%	174.14%
Charge d'intérêts	-1	-1	-	-	-	-	-	-	-	-	-	-	-	-1	-	-1	-
Earnings before Tax (EBT)	286	869	531	528	219	484	46	208	-	296	709	404	208	132	296	398	-
Change	-	203.85%	-38.9%	-0.56%	-58.52%	121%	-90.5%	352.17%	-	-	139.53%	-43.02%	-48.51%	-36.54%	124.24%	34.46%	-
Net income ¹	177	599	376	341	133	327	-156	143	312	196	451	275	122	94	196	262	1,156
Change	-	238.42%	-37.23%	-9.31%	-61%	145.86%	-147.71%	191.67%	118.18%	-37.18%	130.1%	-39.02%	-55.64%	-22.95%	108.51%	33.67%	341.22%
Announcement Date	8/6/21	2/9/22	5/13/22	8/5/22	11/11/22	2/10/23	5/12/23	8/10/23	11/10/23	2/9/24	5/15/24	8/7/24	11/8/24	2/7/25	8/7/25	2/6/26	5/15/26

¹JPY in Million

Estimates

Fiscal Period: March	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2026 S1	2026 S2
Net sales ¹	18,295	10,992	14,244	10,894	16,016	11,737	12,580	16,278
Change	-	-39.92%	29.59%	-23.52%	47.02%	-26.72%	7.18%	29.4%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,441	814	708	675	1,156	605	632	1,418
Change	-	-43.51%	-13.02%	-4.66%	71.26%	-47.66%	4.46%	124.37%
Charge d'intérêts	-	-	-	-	-	-	-1	-
Earnings before Tax (EBT)	1,400	747	530	681	1,005	612	642	-
Change	-	-46.64%	-29.05%	28.49%	47.58%	-39.1%	4.9%	-
Net income ¹	975	474	171	455	647	397	434	1,418
Change	-	-51.38%	-63.92%	166.08%	42.2%	-38.64%	9.32%	226.73%
Announcement Date	5/13/22	11/11/22	5/12/23	11/10/23	5/15/24	11/8/24	11/7/25	5/15/26

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-353	-502	-294	-264	-399	-	-	-
Change	-	-42.21%	41.43%	10.2%	-51.14%	-	-	-
Announcement Date	5/13/22	5/12/23	5/15/24	5/15/25	5/15/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	588	759.7	643.7	1,553	948.6	1,000	1,000	1,000
Change	-	29.21%	-15.27%	141.25%	-38.92%	5.42%	0%	0%
Free Cash Flow (FCF) ¹	1,421	-	-	-626	3,871	-	-	-
Change	-	-	-	-	718.37%	-100%	-	-
Announcement Date	5/13/22	5/12/23	5/15/24	5/15/25	5/15/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	7.14%	6.03%	6.8%	5.44%	7.1%	6.07%	6.45%	6.56%
EBT Margin (%)	-	7.02%	5.06%	6.27%	4.51%	9.9%	10.71%	6.45%	6.56%
Net margin (%)	-	4.71%	2.56%	4.1%	2.93%	6.42%	7.14%	4.19%	4.22%
FCF margin (%)	-	4.6%	-	-	-2.19%	13.41%	-	-	-
FCF / Net Income (%)	-	97.66%	-	-	-74.97%	209.02%	-	-	-
Profitability
ROA	3.5%	4.05%	2.73%	3.21%	2.64%	3.48%	-	-	-
ROE	4.44%	6.88%	2.96%	4.88%	3.55%	7.58%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.91%	3.01%	2.39%	5.44%	3.29%	3.57%	3.23%	3.12%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	41.38%	-	-	-248.08%	24.5%	-	-	-
Items per share
Cash flow per share ¹	-	68.76	42.42	56.99	48.71	80.35	-	-	-
Change	-	-	-38.31%	34.35%	-14.53%	64.96%	-	-	-
Dividend per Share ¹	-	14	6	11	11	13	10	11	12
Change	-	-	-57.14%	83.33%	0%	18.18%	-23.08%	10%	9.09%
Book Value Per Share ¹	-	694.3	699.5	745.4	758.8	820	-	-	-
Change	-	-	0.74%	6.55%	1.81%	8.06%	-	-	-
EPS ¹	-	46.53	20.65	35.26	26.71	59.41	65.3	42.4	44.1
Change	-	-	-55.62%	70.75%	-24.25%	122.43%	9.91%	-35.07%	4.01%
Nbr of stocks (in thousands)	-	31,285	31,285	31,285	31,285	31,285	30,635	30,635	30,635
Announcement Date	-	5/13/22	5/12/23	5/15/24	5/15/25	5/15/26	-	-	-