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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 ¥6.26B. The company's EPS TTM is ¥-86.33; its P/E ratio is 10.16; Geomatec Co., Ltd. is scheduled to report earnings on August 7, 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¥ 6.01B¥ 5.28B¥ 4.61B¥ 5.81B¥ 5.85B
Gross Profit¥ 1.46B¥ 1.50B¥ 627.46M¥ 1.39B¥ 1.64B
Operating Income¥ 341.23M¥ 323.76M¥ -655.70M¥ 66.24M¥ 219.65M
EBITDA¥ 520.44M¥ 477.20M¥ -297.12M¥ 445.39M¥ 377.60M
Net Income¥ 638.85M¥ 360.46M¥ -1.67B¥ -366.00M¥ -528.28M
Balance Sheet
Cash & Short-Term Investments¥ 4.03B¥ 3.03B¥ 4.25B¥ 5.77B¥ 5.88B
Total Assets¥ 16.46B¥ 16.36B¥ 15.18B¥ 17.43B¥ 18.77B
Total Debt¥ 1.74B¥ 2.03B¥ 2.16B¥ 2.10B¥ 2.15B
Net Debt¥ -1.99B¥ -995.51M¥ 191.68M¥ -3.18B¥ -3.43B
Total Liabilities¥ 6.42B¥ 7.25B¥ 6.53B¥ 7.29B¥ 8.36B
Stockholders' Equity¥ 10.04B¥ 9.10B¥ 8.65B¥ 10.13B¥ 10.41B
Cash Flow
Free Cash Flow¥ 409.88M¥ 148.21M¥ -1.91B¥ -482.95M¥ -547.75M
Operating Cash Flow¥ 1.26B¥ 480.27M¥ -967.62M¥ 306.53M¥ 289.52M
Investing Cash Flow¥ 31.64M¥ -1.01B¥ -1.22B¥ -42.02M¥ -847.50M
Financing Cash Flow¥ -294.28M¥ -132.01M¥ 82.26M¥ -78.00M¥ 362.72M
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 >