Pricing
  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

GEOMATEC CO.,LTD.【JP:6907】

Market cap
¥9.7B
P/E ratio
Geomatech manufactures thin-film coated materials and substrates for displays, mobility, semiconductors, and electronic components across smartphones, automobiles, and industrial equipment.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20253,029-17.95%
Mar 31, 20243,692-36.07%
Mar 31, 20235,775-8.52%
Mar 31, 20226,313+3.02%
Mar 31, 20216,128-23.40%
Mar 31, 20208,000-6.31%
Mar 31, 20198,538-9.17%
Mar 31, 20189,401-2.03%
Mar 31, 20179,595+1.63%
Mar 31, 20169,441-10.84%
Mar 31, 201510,589

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 (%)