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GEOMATEC Co., Ltd.
GEOMATEC Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,549 | 10.8 | 0.66 | 0.21 | 504.87 |
| Oct 2026 | 23,630 | 10.6 | 0.66 | 0.21 | 505.12 |
| Oct 2026 | 23,661 | 10.6 | 0.65 | 0.21 | 499.12 |
| Oct 2026 | 23,795 | 10.4 | 0.62 | 0.21 | 478.53 |
GEOMATEC Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 16.4 | 20.0 |
GEOMATEC Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 6,008,753,000.0 | 5,280,866,000.0 | 4,605,542,000.0 | 5,812,063,000.0 | — |
| Net Profit | 638,845,000.0 | 360,456,000.0 | -1,669,491,000.0 | -366,002,000.0 | — |
| EPS | 80.8 | 45.6 | -211.1 | -46.3 | — |
GEOMATEC Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,460,346,000.0 | 16,358,441,000.0 | 15,184,533,000.0 | 17,425,160,000.0 | — |
| Total Liabilities | 6,416,713,000.0 | 7,253,931,000.0 | 6,531,961,000.0 | 7,291,279,000.0 | — |
| Total Equity | 10,043,633,000.0 | 9,104,510,000.0 | 8,652,572,000.0 | 10,133,881,000.0 | — |
Owes vs Owns
GEOMATEC Co., Ltd. owed ¥0.39 for every ¥1 it owned in Mar 2026, down from ¥0.42 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.44× | 0.43× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GEOMATEC Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 24.5%Receivables 24.3%Inventory 13.0%Fixed assets (tangible) 12.2%Intangible assets 1.0%Long-term investments 19.0%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 3.8%Long-term debt 6.7%Payables 22.9%Other liabilities 5.5%Shareholders' equity 61.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,029.9 | 3,029.2 | 3,691.7 | 5,775.0 |
| Receivables | 3,997.4 | 4,551.4 | 3,981.8 | 4,045.8 |
| Inventory | 2,146.4 | 2,466.7 | 2,173.9 | 2,259.1 |
| Fixed assets (tangible) | 2,012.1 | 1,968.4 | 2,069.8 | 2,586.2 |
| Intangible assets | 162.1 | 155.8 | 151.3 | 81.8 |
| Long-term investments | 3,121.7 | 2,703.5 | 2,266.9 | 0.0 |
| Other assets | 990.8 | 1,483.5 | 849.1 | 2,677.3 |
| Liabilities & equity | ||||
| Short-term debt | 630.6 | 786.3 | 804.1 | 790.5 |
| Long-term debt | 1,106.8 | 1,244.0 | 1,357.0 | 1,304.4 |
| Payables | 3,770.4 | 4,252.9 | 3,612.7 | 4,360.9 |
| Other liabilities | 909.0 | 970.8 | 758.2 | 835.5 |
| Shareholders' equity | 10,043.6 | 9,104.5 | 8,652.6 | 10,133.9 |
| Net tangible assets | 9,881.5 | 8,948.8 | 8,501.3 | 10,052.0 |
GEOMATEC Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,256,385,000.0 | 478,299,000.0 | -959,737,000.0 | 306,532,000.0 | — |
| Investing Activities | 31,642,000.0 | -1,012,891,000.0 | -1,218,234,000.0 | -42,025,000.0 | — |
| Financing Activities | -294,276,000.0 | -132,015,000.0 | 82,257,000.0 | -78,004,000.0 | — |