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GEOMATEC CO.,LTD.(6907) Financial Results

6907
TSE Standard
GEOMATEC CO.,LTD.
1,236
JPY
-10
(-0.80%)
Dec 5, 3:30 pm JST
7.99
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,227.1
Dec 5, 3:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 6,259 -119 -1 -80 -10.2 0 May 16, 2022 J-GAAP
Mar, 2023 5,812 66 140 -366 -46.3 0 May 15, 2023 J-GAAP
Mar, 2024 4,605 -655 -552 -1,669 -211.1 0 May 15, 2024 J-GAAP
Mar, 2025 5,280 323 366 360 45.6 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 5,100 300 350 330 41.7 0 Nov 7, 2025 J-GAAP
YoY -3.4% -7.1% -4.4% -8.3% -8.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,446 3,547 3,567 1,887 203.5
Fiscal Year Mar, 2001 Mar, 2004 Mar, 2004 Mar, 2004 Mar, 2004
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,733 -162 -156 -163 -20.6 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 2,402 -260 -214 -1,302 -164.6 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 2,903 232 262 248 31.4 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,466 31 49 42 5.3 0 Nov 7, 2025 J-GAAP
YoY -15.1% -86.6% -81.3% -83.1% -83.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 66 264 306 -42 -78 5,774 33.14 J-GAAP
Mar, 2024 -655 -2,177 -959 -1,218 82 3,691 24.31 J-GAAP
Mar, 2025 323 -534 478 -1,012 -132 3,029 18.52 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,203 -395 -338 -367 -46.5 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 2,377 91 104 112 14.2 28.4 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 2,634 269 301 288 36.4 86.0 Nov 7, 2025 J-GAAP
YoY +10.8% +195.6% +189.4% +157.1% +157.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,218 -77 -61 -65 -8.2 -6.3 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 1,184 -183 -153 -1,237 -156.4 -15.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,195 7 34 43 5.5 0.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,182 84 70 69 8.7 7.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,297 194 233 230 29.1 15.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,606 38 29 18 2.3 2.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,359 156 164 158 20.0 11.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 1,275 113 137 130 16.5 8.9 Nov 7, 2025 J-GAAP
YoY +7.9% +34.5% +95.7% +88.4% +88.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,070 1,241 1,261 753 82.3
Fiscal Year Dec, 2003 Jun, 2004 Jun, 2004 Jun, 2004 Jun, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,281.10 58.2 17,425 10,133 -1,063 0.21 May 15, 2023 J-GAAP
Mar, 2024 1,093.84 57.0 15,184 8,652 -2,733 0.25 May 15, 2024 J-GAAP
Mar, 2025 1,150.97 55.7 16,358 9,104 -2,372 0.22 May 15, 2025 J-GAAP
Apr - Sep, 2025 55.9 17,002 9,512 -2,084 0.20 Nov 7, 2025 J-GAAP