RankingsPricing
  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Cash from financing

GEOMATEC CO.,LTD.JP:6907

Market cap
¥10B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-132-260.49%
Mar 31, 202482-205.45%
Mar 31, 2023-78-121.51%
Mar 31, 2022363-23.78%
Mar 31, 2021476-221.09%
Mar 31, 2020-393+169.98%
Mar 31, 2019-146-81.16%
Mar 31, 2018-773-41.15%
Mar 31, 2017-1,313+379.06%
Mar 31, 2016-274+110.71%
Mar 31, 2015-130

Income Statement

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