GEOMATEC Co., Ltd. (TYO:6907)
Japan
· Delayed Price · Currency is JPY 785.00
+14.00 (1.82%)
Apr 28, 2025, 3:30 PM JST
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 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2013 - 2017 |
| Revenue | 6,316 | 6,259 | 6,306 | 5,449 | 6,286 | 7,046 | Upgrade
|
| Revenue Growth (YoY) | 0.21% | -0.74% | 15.73% | -13.31% | -10.79% | -18.05% | Upgrade
|
| Cost of Revenue | 4,857 | 4,841 | 4,916 | 4,973 | 5,091 | 5,256 | Upgrade
|
| Gross Profit | 1,459 | 1,418 | 1,390 | 476 | 1,195 | 1,790 | Upgrade
|
| Selling, General & Admin | 1,247 | 1,244 | 1,206 | 1,301 | 1,333 | 1,314 | Upgrade
|
| Research & Development | 294 | 294 | 274 | 381 | 364 | 379 | Upgrade
|
| Operating Expenses | 1,541 | 1,538 | 1,480 | 1,682 | 1,697 | 1,693 | Upgrade
|
| Operating Income | -82 | -120 | -90 | -1,206 | -502 | 97 | Upgrade
|
| Interest Expense | -12 | -11 | -6 | -3 | -3 | -6 | Upgrade
|
| Interest & Investment Income | 44 | 41 | 20 | 28 | 36 | 40 | Upgrade
|
| Currency Exchange Gain (Loss) | 148 | 90 | 22 | - | 35 | -40 | Upgrade
|
| Other Non Operating Income (Expenses) | 12 | 6 | 40 | 22 | 18 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 110 | 6 | -14 | -1,159 | -416 | 108 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 8 | -36 | - | -8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3 | -2 | 1 | 4 | -9 | -11 | Upgrade
|
| Asset Writedown | -50 | -50 | -706 | -2,037 | -581 | - | Upgrade
|
| Other Unusual Items | -21 | -21 | 23 | -270 | -1 | - | Upgrade
|
| Pretax Income | 36 | -67 | -688 | -3,498 | -1,007 | 89 | Upgrade
|
| Income Tax Expense | 13 | 13 | 13 | 13 | 13 | 10 | Upgrade
|
| Net Income | 23 | -80 | -701 | -3,511 | -1,020 | 79 | Upgrade
|
| Net Income to Common | 23 | -80 | -701 | -3,511 | -1,020 | 79 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 2.91 | -10.11 | -88.62 | -443.85 | -128.95 | 9.99 | Upgrade
|
| EPS (Diluted) | 2.91 | -10.11 | -88.62 | -443.85 | -128.95 | 9.99 | Upgrade
|
| Free Cash Flow | - | -548 | -1,426 | -624 | -663 | 621 | Upgrade
|
| Free Cash Flow Per Share | - | -69.28 | -180.27 | -78.89 | -83.81 | 78.50 | Upgrade
|
| Dividend Per Share | - | - | - | - | 30.000 | 30.000 | Upgrade
|
| Gross Margin | 23.10% | 22.66% | 22.04% | 8.74% | 19.01% | 25.40% | Upgrade
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| Operating Margin | -1.30% | -1.92% | -1.43% | -22.13% | -7.99% | 1.38% | Upgrade
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| Profit Margin | 0.36% | -1.28% | -11.12% | -64.43% | -16.23% | 1.12% | Upgrade
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| Free Cash Flow Margin | - | -8.76% | -22.61% | -11.45% | -10.55% | 8.81% | Upgrade
|
| EBITDA | 171.5 | 110 | 46 | -910 | -41 | 529 | Upgrade
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| EBITDA Margin | 2.71% | 1.76% | 0.73% | -16.70% | -0.65% | 7.51% | Upgrade
|
| D&A For EBITDA | 253.5 | 230 | 136 | 296 | 461 | 432 | Upgrade
|
| EBIT | -82 | -120 | -90 | -1,206 | -502 | 97 | Upgrade
|
| EBIT Margin | -1.30% | -1.92% | -1.43% | -22.13% | -7.99% | 1.38% | Upgrade
|
| Effective Tax Rate | 36.11% | - | - | - | - | 11.24% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.