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  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Working capital

GEOMATEC CO.,LTD. (6907)

Market cap
¥5.9B
P/E ratio
8x
Geomatech manufactures thin-film coated materials and substrates for displays, mobility, semiconductors, and electronic components across smartphones, automobiles, and industrial equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2022752-46.33%
Mar 31, 20211,402+45.93%
Mar 31, 2020960-30.74%
Mar 31, 20191,387-3.67%
Mar 31, 20181,440-31.15%
Mar 31, 20172,091-23.79%
Mar 31, 20162,744+3.14%
Mar 31, 20152,660

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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