RankingsPricing
  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Stockholders' equity

GEOMATEC CO.,LTD.JP:6907

Market cap
¥10B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 20259,105+5.22%
Mar 31, 20248,653-14.62%
Mar 31, 202310,134-2.55%
Mar 31, 202210,399+0.05%
Mar 31, 202110,393-5.56%
Mar 31, 202011,005-25.23%
Mar 31, 201914,718-9.20%
Mar 31, 201816,209-0.42%
Mar 31, 201716,278-13.77%
Mar 31, 201618,878-3.11%
Mar 31, 201519,485+7.78%
Mar 31, 201418,079

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 (%)