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  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Total non-current liabilities

GEOMATEC CO.,LTD. (6907)

Market cap
¥6B
P/E ratio
8.1x
Geomatech manufactures thin-film coated materials and substrates for displays, mobility, semiconductors, and electronic components across smartphones, automobiles, and industrial equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20261,377-10.96%
Mar 31, 20251,547-5.98%
Mar 31, 20241,645+3.09%
Mar 31, 20231,596-6.75%
Mar 31, 20221,711+12.57%
Mar 31, 20211,520+41.17%
Mar 31, 20201,077-4.22%
Mar 31, 20191,124+17.12%
Mar 31, 2018960-31.55%
Mar 31, 20171,402-37.17%
Mar 31, 20162,232+6.08%
Mar 31, 20152,104

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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