GEOMATEC Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Revenue	6,316	6,259	6,306	5,449	6,286	7,046
Revenue Growth (YoY)	0.21%	-0.74%	15.73%	-13.31%	-10.79%	-18.05%
Cost of Revenue	4,857	4,841	4,916	4,973	5,091	5,256
Gross Profit	1,459	1,418	1,390	476	1,195	1,790
Selling, General & Admin	1,247	1,244	1,206	1,301	1,333	1,314
Research & Development	294	294	274	381	364	379
Operating Expenses	1,541	1,538	1,480	1,682	1,697	1,693
Operating Income	-82	-120	-90	-1,206	-502	97
Interest Expense	-12	-11	-6	-3	-3	-6
Interest & Investment Income	44	41	20	28	36	40
Currency Exchange Gain (Loss)	148	90	22	-	35	-40
Other Non Operating Income (Expenses)	12	6	40	22	18	17
EBT Excluding Unusual Items	110	6	-14	-1,159	-416	108
Gain (Loss) on Sale of Investments	-	-	8	-36	-	-8
Gain (Loss) on Sale of Assets	-3	-2	1	4	-9	-11
Asset Writedown	-50	-50	-706	-2,037	-581	-
Other Unusual Items	-21	-21	23	-270	-1	-
Pretax Income	36	-67	-688	-3,498	-1,007	89
Income Tax Expense	13	13	13	13	13	10
Net Income	23	-80	-701	-3,511	-1,020	79
Net Income to Common	23	-80	-701	-3,511	-1,020	79
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	2.91	-10.11	-88.62	-443.85	-128.95	9.99
EPS (Diluted)	2.91	-10.11	-88.62	-443.85	-128.95	9.99
Free Cash Flow	-	-548	-1,426	-624	-663	621
Free Cash Flow Per Share	-	-69.28	-180.27	-78.89	-83.81	78.50
Dividend Per Share	-	-	-	-	30.000	30.000
Gross Margin	23.10%	22.66%	22.04%	8.74%	19.01%	25.40%
Operating Margin	-1.30%	-1.92%	-1.43%	-22.13%	-7.99%	1.38%
Profit Margin	0.36%	-1.28%	-11.12%	-64.43%	-16.23%	1.12%
Free Cash Flow Margin	-	-8.76%	-22.61%	-11.45%	-10.55%	8.81%
EBITDA	171.5	110	46	-910	-41	529
EBITDA Margin	2.71%	1.76%	0.73%	-16.70%	-0.65%	7.51%
D&A For EBITDA	253.5	230	136	296	461	432
EBIT	-82	-120	-90	-1,206	-502	97
EBIT Margin	-1.30%	-1.92%	-1.43%	-22.13%	-7.99%	1.38%
Effective Tax Rate	36.11%	-	-	-	-	11.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.