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Geomatec Co., Ltd. (JP:6907)
:6907
Japanese Market
6907
Geomatec Co., Ltd.
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Geomatec Co., Ltd. (6907) Financial Statements

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Geomatec Co., Ltd. Financial Overview

Geomatec Co., Ltd.'s market cap is currently ¥8.76B. The company's EPS TTM is ¥19.98; its P/E ratio is 19.35; Geomatec Co., Ltd. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.28B¥ 4.61B¥ 5.81B¥ 5.85B¥ 6.31B
Gross Profit¥ 1.54B¥ 627.46M¥ 1.43B¥ 1.42B¥ 1.39B
Operating Income¥ 323.76M¥ -655.70M¥ 66.24M¥ 219.65M¥ -89.60M
EBITDA¥ 544.17M¥ -1.29B¥ 38.19M¥ -345.36M¥ -544.53M
Net Income¥ 360.46M¥ -1.67B¥ -366.00M¥ -528.28M¥ -701.12M
Balance Sheet
Cash & Short-Term Investments¥ 3.03B¥ 4.25B¥ 5.77B¥ 5.88B¥ 6.13B
Total Assets¥ 16.36B¥ 15.18B¥ 17.43B¥ 18.85B¥ 15.91B
Total Debt¥ 2.03B¥ 2.17B¥ 2.10B¥ 2.68B¥ 1.86B
Net Debt¥ -995.51M¥ -1.53B¥ -3.17B¥ -3.34B¥ -4.27B
Total Liabilities¥ 7.25B¥ 6.53B¥ 7.29B¥ 8.45B¥ 5.52B
Stockholders' Equity¥ 9.10B¥ 8.65B¥ 10.13B¥ 10.40B¥ 10.39B
Cash Flow
Free Cash Flow¥ 146.24M¥ -1.97B¥ -495.08M¥ -601.44M¥ -1.44B
Operating Cash Flow¥ 478.30M¥ -959.74M¥ 306.53M¥ 289.52M¥ -537.49M
Investing Cash Flow¥ -1.01B¥ -1.22B¥ -42.02M¥ -847.50M¥ -1.73B
Financing Cash Flow¥ -132.01M¥ 82.26M¥ -78.00M¥ 362.72M¥ 475.88M
Currency in JPY

Geomatec Co., Ltd. Earnings and Revenue History

Income Statement >

Geomatec Co., Ltd. Debt to Assets

Balance Sheet >

Geomatec Co., Ltd. Cash Flow

Cash Flow >

Geomatec Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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