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GEOSTR Corporation

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Recent & upcoming events

Aug 6
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 29
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 21
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 15
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 1
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥28.86B YoY +1.2%
Operating income ¥2.05B margin 7.1%
Net income ¥1.85B YoY +121.7%
EPS ¥59 YoY +122.4%
P/E —
ROE 7.6% Equity ratio 68% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥25.60B -11.3%
Operating income ¥1.45B -29.3%
Net income ¥1.85B -0.1%
EPS ¥60 +1.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥8.17B¥4.37B¥6.53B¥5.96B¥10.05B—
Operating income ¥183M¥200M¥476M¥314M¥842M—
Net income ¥-156M¥144M¥311M¥196M¥452M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 53.1%国内機関 6.8%未開示 37.9%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本製鉄株式会社 41.6%日本製鉄株式会社阪和興業株式会社 4.9%阪和興業株式会社株式会社日本カストディ銀行（信託口） 3.8%株式会社日本カストディ銀行（信託口）日鉄物産株式会社 2.7%日鉄物産株式会社エムエム建材株式会社 2.5%エムエム建材株式会社日本マスタートラスト信託銀行株式会社 2%日本マスタートラスト信託銀行株式会社（信託口）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本製鉄株式会社 12,729,000 41.6% Yuho (EDINET)
阪和興業株式会社 1,511,000 4.9% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,165,000 3.8% Yuho (EDINET)
日鉄物産株式会社 838,000 2.7% Yuho (EDINET)
エムエム建材株式会社 750,000 2.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 621,000 2.0% Yuho (EDINET)
伊藤忠丸紅住商テクノスチール株式会社 429,000 1.4% Yuho (EDINET)
MSIP CLIENT SECURITIES 356,000 1.2% Yuho (EDINET)
入子 晃一 330,000 1.1% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 305,000 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.0%
✓ Positive operating cash flow ¥4.48B
✓ ROA improved YoY 2.3% → 5.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.48B / net income ¥1.85B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 64.6% → 68.1%
✓ Current ratio improved 2.06× → 2.31×
✓ No dilution (shares outstanding did not increase) 31,530,000 → 31,530,000
✓ Gross margin improved 15.7% → 18.3%
✓ Asset turnover improved 0.78× → 0.78×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 68.1%
Current ratio 2.3×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 21%
Latest fiscal year result Profit (net income ¥1.85B)

Performance history

Last 10 years
0億円86億円171億円257億円343億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 310336343278301309252269285289
Operating income 28.433.935.014.017.622.015.218.315.520.5
Ordinary income 28.133.935.114.117.822.115.418.515.821.0
Net income 19.422.020.25.288.9114.66.4611.08.3518.5
Total assets 316343330301329351345368367369
Equity 165184195196206217219233237251

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥62¥70¥65¥17¥28¥47¥21¥35¥27¥59
ROE 12.3%12.6%10.6%2.7%4.4%6.9%3.0%4.9%3.5%7.6%
Operating CF 38.319.343.92.2237.319.941.7-18.99.2844.8
Investing CF -19.0-16.8-7.97-9.05-4.63-6.12-8.17-7.27-13.3-0.75
Financing CF -16.61.07-25.4-4.53-1.67-11.5-4.84-1.92-4.84-6.62
FCF 19.32.4536.0-6.8332.713.833.5-26.2-3.9944.1

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data