GEOMATEC CO.,LTD.JP:6907

Market cap

¥10B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,436	8,688	8,595	8,501	7,738	7,600	6,128	6,013	5,275	3,692	3,029
Marketable securities, current	-	1,153	753	1,000	900	800	400	-	300	500	-	-
Accounts receivable, net	-	12,212	9,336	13,669	6,574	6,729	2,831	4,139	5,594	-	-	-
Inventories	-	385	357	217	91	62	79	34	38	1	11	19
Total current assets	-	24,663	20,428	25,069	17,910	17,060	12,240	11,711	13,868	12,725	10,587	10,744
Property, plant and equipment, net	-	7,459	7,509	3,712	3,741	3,506	1,757	1,832	2,866	2,586	2,070	1,968
Marketable securities, non-current	-	989	1,163	1,244	1,240	1,132	638	1,651	1,381	1,371	1,849	2,355
Total non-current assets	-	9,077	9,506	5,832	5,852	5,499	3,151	4,202	4,983	4,700	4,597	5,614
Total assets	-	33,740	29,934	30,901	23,761	22,559	15,391	15,913	18,851	17,425	15,185	16,358
Accounts payable	-	9,937	6,949	11,795	5,226	5,404	1,949	2,772	4,880	-	-	-
Short-term debt	-	50	36	-	13	-	-	-	-	-	-	-
Long-term debt, current	-	1,045	1,040	798	686	622	462	490	689	773	804	786
Total current liabilities	-	12,151	8,824	13,221	6,592	6,716	3,309	4,000	6,741	5,696	4,887	5,707
Long-term debt, non-current	-	2,047	2,030	1,231	795	964	852	1,302	1,466	1,304	1,357	1,244
Total non-current liabilities	-	2,104	2,232	1,402	960	1,124	1,077	1,520	1,711	1,596	1,645	1,547
Total liabilities	-	14,255	11,056	14,623	7,552	7,841	4,386	5,520	8,452	7,291	6,532	7,254
Common stock and paid-in capital	-	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341	12,341
Retained earnings	-	7,533	7,335	4,831	4,673	3,416	-215	-916	-996	-1,064	-2,733	-2,373
Stockholders' equity	18,079	19,485	18,878	16,278	16,209	14,718	11,005	10,393	10,399	10,134	8,653	9,105