RankingsPricing
  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Total current assets

GEOMATEC CO.,LTD.JP:6907

Market cap
¥10B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,744+1.48%
Mar 31, 202410,587-16.80%
Mar 31, 202312,725-8.24%
Mar 31, 202213,868+18.42%
Mar 31, 202111,711-4.32%
Mar 31, 202012,240-28.25%
Mar 31, 201917,060-4.74%
Mar 31, 201817,910-28.56%
Mar 31, 201725,069+22.72%
Mar 31, 201620,428-17.17%
Mar 31, 201524,663

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 (%)