6907
GEOMATEC CO.,LTD.
ジオマテック
- Industry
- Electric Appliances
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Notes
- Consolidation basisNon-consolidated / Since Mar 2023
Key metrics
Revenue(thousand JPY)
Mar 2022
6,259,383
Mar 2023
5,812,063
Mar 2024
4,605,542
Mar 2025
5,280,866
Mar 2026
6,008,753
Operating profit(thousand JPY)
Mar 2022
-119,756
Mar 2023
66,242
Mar 2024
-655,699
Mar 2025
323,760
Mar 2026
341,223
Operating profit margin(%)
Mar 2022
-1.91
Mar 2023
1.14
Mar 2024
-14.24
Mar 2025
6.13
Mar 2026
5.68
Profit before tax(thousand JPY)
Mar 2022
-66,612
Mar 2023
-352,362
Mar 2024
-1,658,674
Mar 2025
379,456
Mar 2026
487,013
Profit(thousand JPY)
Mar 2022
-80,252
Mar 2023
-366,002
Mar 2024
-1,669,491
Mar 2025
360,456
Mar 2026
638,845
Total assets(thousand JPY)
Mar 2022
18,851,017
Mar 2023
17,425,160
Mar 2024
15,184,533
Mar 2025
16,358,441
Mar 2026
16,460,346
Cash and cash equivalents(thousand JPY)
Mar 2022
6,012,749
Mar 2023
5,774,994
Mar 2024
3,691,735
Mar 2025
3,029,193
Mar 2026
4,029,857
Cash flows from operating activities(thousand JPY)
Mar 2022
289,524
Mar 2023
306,532
Mar 2024
-959,737
Mar 2025
478,299
Mar 2026
1,256,385
Cash flows from investing activities(thousand JPY)
Mar 2022
-847,501
Mar 2023
-42,025
Mar 2024
-1,218,234
Mar 2025
-1,012,891
Mar 2026
31,642
Cash flows from financing activities(thousand JPY)
Mar 2022
362,721
Mar 2023
-78,004
Mar 2024
82,257
Mar 2025
-132,015
Mar 2026
-294,276
Return on equity(%)
Mar 2022
-0.8
Mar 2023
-3.6
Mar 2024
-17.8
Mar 2025
4.1
Mar 2026
6.7
Equity ratio(%)
Mar 2022
55.2
Mar 2023
58.2
Mar 2024
57
Mar 2025
55.7
Mar 2026
61
Earnings per share(JPY per share)
Mar 2022
-10.15
Mar 2023
-46.26
Mar 2024
-211.05
Mar 2025
45.56
Mar 2026
80.76
Net assets per share(JPY per share)
Mar 2022
1,314.56
Mar 2023
1,281.1
Mar 2024
1,093.83
Mar 2025
1,150.97
Mar 2026
1,269.69
Dividend per share(JPY per share)
Mar 2022
0
Mar 2023
0
Mar 2024
0
Mar 2025
0
Mar 2026
0
Payout ratio(%)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
0
Mar 2026
0
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.