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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 ¥7.38B. The company's EPS TTM is ¥10.28; its P/E ratio is 27.47; Geomatec Co., Ltd. is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 5.28B¥ 4.61B¥ 5.81B¥ 5.85B¥ 6.31B
Gross Profit¥ 1.50B¥ 627.46M¥ 1.39B¥ 1.64B¥ 1.39B
Operating Income¥ 323.76M¥ -655.70M¥ 66.24M¥ 219.65M¥ -89.60M
EBITDA¥ 477.20M¥ -297.12M¥ 445.39M¥ 377.60M¥ 47.12M
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¥ 18.77B¥ 15.91B
Total Debt¥ 2.03B¥ 2.16B¥ 2.10B¥ 2.15B¥ 1.79B
Net Debt¥ -995.51M¥ 191.68M¥ -3.18B¥ -3.43B¥ -4.34B
Total Liabilities¥ 7.25B¥ 6.53B¥ 7.29B¥ 8.36B¥ 5.52B
Stockholders' Equity¥ 9.10B¥ 8.65B¥ 10.13B¥ 10.41B¥ 10.39B
Cash Flow
Free Cash Flow¥ 148.21M¥ -1.91B¥ -482.95M¥ -547.75M¥ -1.43B
Operating Cash Flow¥ 480.27M¥ -967.62M¥ 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 >