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Geomatec Co Ltd
Previous close
¥756.00
Day range
¥735.00 - ¥755.00
Year range
¥405.00 - ¥875.00
Market cap
6.82B JPY
Avg Volume
46.65K
P/E ratio
-
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Revenue | 6.26B | -0.75% |
Operating expense | 1.54B | 3.92% |
Net income | -80.00M | 88.59% |
Net profit margin | -1.28 | 88.49% |
Earnings per share | — | — |
EBITDA | 110.00M | 139.13% |
Effective tax rate | -19.40% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.31B | 3.02% |
Total assets | 18.85B | 18.46% |
Total liabilities | 8.45B | 53.12% |
Total equity | 10.40B | — |
Shares outstanding | 7.91M | — |
Price to book | 0.58 | — |
Return on assets | -0.43% | — |
Return on capital | -0.59% | — |
Cash Flow
Net change in cash
| (JPY) | 2022info | Y/Y change |
|---|---|---|
Net income | -80.00M | 88.59% |
Cash from operations | 289.00M | 153.82% |
Cash from investing | -847.00M | 51.13% |
Cash from financing | 362.00M | -23.79% |
Net change in cash | -115.00M | 93.51% |
Free cash flow | -623.88M | 57.59% |
About
Founded
Sep 11, 1953
Website
Employees
371
