Pricing
  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025146-107.70%
Mar 31, 2024-1,900+293.50%
Mar 31, 2023-483-11.83%
Mar 31, 2022-548-61.62%
Mar 31, 2021-1,427+128.57%
Mar 31, 2020-624-5.71%
Mar 31, 2019-662-206.47%
Mar 31, 2018622-14.76%
Mar 31, 2017730-229.98%
Mar 31, 2016-561-155.89%
Mar 31, 20151,004

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 (%)