GEOMATEC Co., Ltd. (TYO:6907)
Japan · Delayed Price · Currency is JPY 646.00
+19.00 (3.03%)
Jul 31, 2026, 3:30 PM JST
GEOMATEC Financials Overview
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 Revenue Growth | 6,316 | 6,259 | 6,306 | 5,449 | 6,286 | 7,046 |
Revenue Growth | 0.21% | -0.74% | 15.73% | -13.31% | -10.79% | -18.05% |
Gross Profit Gross Profit Growth | 1,459 | 1,418 | 1,390 | 476 | 1,195 | 1,790 |
Operating Income Operating Income Growth | -82 | -120 | -90 | -1,206 | -502 | 97 |
Net Income Net Income Growth | 23 | -80 | -701 | -3,511 | -1,020 | 79 |
Earnings Per Share EPS Growth | 2.91 | -10.11 | -88.62 | -443.85 | -128.95 | 9.99 |
EPS Growth | - | - | - | - | - | - |
Revenue by Geography
| Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Japan Japan Growth | 5,665 | 5,354 | 4,379 | 5,164 | 6,292 |
China China Growth | 259.87 | 726.79 | - | - | - |
Others Others Growth | 334.46 | 225.5 | 372.59 | 60.37 | - |
Total Total Growth | 6,259 | 6,306 | 5,449 | 6,287 | 7,046 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5,954 | 6,312 | 6,127 | 7,998 | 8,537 | 9,399 |
Total Debt Total Debt Growth | 2,227 | 2,676 | 1,862 | 1,416 | 1,737 | 1,606 |
Net Cash (Debt) Net Cash Growth | 3,727 | 3,636 | 4,265 | 6,582 | 6,800 | 7,793 |
Net Cash Growth | -20.24% | -14.75% | -35.20% | -3.21% | -12.74% | 3.51% |
Net Cash Per Share Net Cash Per Share Growth | 471.16 | 459.65 | 539.17 | 832.08 | 859.64 | 985.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 289 | -537 | 14 | 121 | 992 |
Capital Expenditures CapEx Growth | - | -837 | -889 | -638 | -784 | -371 |
Free Cash Flow Free Cash Flow Growth | - | -548 | -1,426 | -624 | -663 | 621 |
Free Cash Flow Growth | - | - | - | - | - | -14.82% |
| 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 |
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% |
Pretax Margin | 0.57% | -1.07% | -10.91% | -64.20% | -16.02% | 1.26% |
Profit Margin | 0.36% | -1.28% | -11.12% | -64.43% | -16.23% | 1.12% |
FCF Margin | - | -8.76% | -22.61% | -11.45% | -10.55% | 8.81% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 222.18 | - | - | - | - | 110.54 |
P/FCF Ratio | - | - | - | - | - | 14.06 |
PS Ratio | 0.81 | 0.75 | 1.19 | 0.44 | 0.94 | 1.24 |