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

GEOMATEC CO.,LTD.JP:6907

Market cap
¥10B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,254+11.05%
Mar 31, 20246,532-10.41%
Mar 31, 20237,291-13.74%
Mar 31, 20228,452+53.12%
Mar 31, 20215,520+25.86%
Mar 31, 20204,386-44.06%
Mar 31, 20197,841+3.82%
Mar 31, 20187,552-48.36%
Mar 31, 201714,623+32.26%
Mar 31, 201611,056-22.44%
Mar 31, 201514,255

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 (%)