Pricing
  1. JP-listed companies
  2. GEOMATEC CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-881+7.87%
Mar 31, 2024-816+12.25%
Mar 31, 2023-727+14.24%
Mar 31, 2022-637+11.32%
Mar 31, 2021-572-8.08%
Mar 31, 2020-622-10.51%
Mar 31, 2019-695-12.89%
Mar 31, 2018-798-23.24%
Mar 31, 2017-1,040-3.03%
Mar 31, 2016-1,073+8.03%
Mar 31, 2015-993

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 (%)