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Geomatec Co., Ltd. (JP:6907)
:6907
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.28B | ¥ 4.61B | ¥ 5.81B | ¥ 5.85B | ¥ 6.31B |
| Gross Profit | ¥ 1.54B | ¥ 627.46M | ¥ 1.43B | ¥ 1.64B | ¥ 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 | ¥ 8.36B | ¥ 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 |