- JP-listed companies
- GEOMATEC CO.,LTD.
GEOMATEC CO.,LTD.JP:6907
Market cap
¥4.4B
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Net sales | 9,821 | 10,347 | 11,164 | 9,626 | 8,599 | 7,046 | 6,287 | 5,449 | 6,306 | 6,259 | 5,812 | 4,606 |
| Beginning inventory of merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | 3 | 1 |
| Cost of purchased goods | - | - | - | - | - | - | - | - | - | - | 158 | 86 |
| Cost of products manufactured | - | - | - | - | - | - | - | - | - | - | 4,227 | 3,869 |
| Total | - | - | - | - | - | - | - | - | - | - | 4,389 | 3,956 |
| Transfer to other account | - | - | - | - | - | - | - | - | - | - | 5 | 6 |
| Ending inventory of merchandise and finished goods | - | - | - | - | - | - | - | - | - | - | 1 | 11 |
| Cost of sales | 7,220 | 7,454 | 8,496 | 7,967 | 6,777 | 5,256 | 5,091 | 4,973 | 4,916 | 4,841 | 4,384 | 3,939 |
| Gross profit (loss) | 2,601 | 2,893 | 2,668 | 1,659 | 1,821 | 1,790 | 1,196 | 477 | 1,391 | 1,419 | 1,428 | 666 |
| Selling, general and administrative expenses | 1,760 | 1,898 | 1,975 | 1,757 | 1,675 | 1,694 | 1,697 | 1,683 | 1,480 | 1,538 | 1,362 | 1,322 |
| Operating profit (loss) | 841 | 995 | 694 | -98 | 146 | 97 | -501 | -1,206 | -90 | -120 | 66 | -656 |
| Interest income | 31 | 25 | 28 | 28 | 28 | 32 | 27 | 19 | 12 | 8 | 6 | 4 |
| Dividend income | 8 | 9 | 12 | 12 | 10 | 9 | 10 | 10 | 8 | 8 | 11 | 21 |
| Foreign exchange gains | 9 | - | - | 22 | 33 | - | 36 | - | 23 | 91 | 40 | 14 |
| Gain on investments in investment partnerships | - | - | - | - | - | - | - | - | - | 26 | - | 13 |
| Rental income from real estate | 16 | 15 | 15 | 15 | 8 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Rental income from facilities | - | - | - | - | - | - | - | - | - | - | 5 | 12 |
| Other | 35 | 37 | 41 | 33 | 21 | 29 | 29 | 26 | 50 | 23 | 25 | 54 |
| Non-operating income | 100 | 86 | 97 | 110 | 100 | 75 | 107 | 60 | 98 | 161 | 93 | 123 |
| Interest expenses | 26 | 20 | 17 | 13 | 11 | 6 | 4 | 4 | 6 | 11 | 11 | 15 |
| Loss on retirement of non-current assets | - | - | - | - | 2 | 11 | 13 | 1 | 6 | 9 | - | 2 |
| Compensation expenses | - | - | - | - | - | - | - | - | 4 | 18 | 2 | - |
| Settlement payments | - | - | - | - | - | - | - | - | - | - | 3 | - |
| Other | 22 | 11 | 9 | 7 | 3 | 1 | 15 | 5 | 3 | 4 | 2 | 3 |
| Non-operating expenses | 55 | 64 | 46 | 24 | 21 | 73 | 33 | 13 | 26 | 43 | 18 | 20 |
| Ordinary profit (loss) | 887 | 1,018 | 745 | -11 | 225 | 99 | -428 | -1,159 | -18 | -2 | 141 | -553 |
| Gain on sale of non-current assets | 3 | 0 | 16 | 10 | 533 | - | 4 | 6 | 6 | 6 | - | 0 |
| Gain on sale of investment securities | - | - | 3 | 66 | 35 | - | - | 60 | 8 | - | - | 8 |
| Extraordinary income | 3 | 0 | 230 | 76 | 567 | - | 4 | 66 | 38 | 6 | - | 8 |
| Impairment losses | - | - | - | - | 3,031 | - | 582 | 2,038 | 683 | 51 | - | 1,092 |
| Loss on disposal of non-current assets | - | - | 10 | - | 11 | - | 1 | 2 | - | - | - | 23 |
| Loss on sale of businesses | - | - | - | - | - | - | - | - | - | - | 493 | - |
| Extraordinary losses | - | - | 10 | 15 | 3,042 | 9 | 582 | 2,405 | 708 | 71 | 493 | 1,114 |
| Profit (loss) before income taxes | 889 | 1,018 | 965 | 50 | -2,250 | 90 | -1,007 | -3,498 | -687 | -67 | -352 | -1,659 |
| Income taxes - current | 42 | 38 | 42 | 11 | 16 | 11 | 14 | 14 | 14 | 14 | 14 | 11 |
| Income taxes | 43 | 39 | 42 | 11 | 16 | 11 | 14 | 14 | 14 | 14 | 14 | 11 |
| Profit (loss) | - | - | 923 | 39 | -2,266 | 80 | -1,021 | -3,512 | -701 | -80 | -366 | -1,669 |