GEOMATEC CO.,LTD.(6907) Financial Results
6907
TSE Standard
GEOMATEC CO.,LTD.
Result
786
JPY
+22
(+2.88%)
Sep 4, 3:30 pm JST
5.03
USD
Sep 4, 2:30 am EDT
PER
12.2
PBR
0.60
Yield
ー%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
5,812M | 66M | 140M | -366M | -46.3 | 0 | May 15, 2023 | J-GAAP |
|
|
4,605M | -655M | -552M | -1,669M | -211.1 | 0 | May 15, 2024 | J-GAAP |
|
|
5,280M | 323M | 366M | 360M | 45.6 | 0 | May 15, 2025 | J-GAAP |
|
|
6,008M | 341M | 429M | 638M | 80.8 | 0 | May 15, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
5,850M | 500M | 535M | 507M | 64.1 | 0 | Aug 7, 2026 | J-GAAP |
| YoY | -2.6% | +46.6% | +24.7% | -20.5% | -20.6% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 14, 2021 | 6,350M | 10M | 50M | 36M | 0 | J-GAAP |
|
|
Nov 8, 2021 | 6,000M | -250M | -210M | -224M | 0 | J-GAAP |
|
|
May 10, 2022 | 6,259M | -120M | -1M | -80M | 0 | J-GAAP |
|
|
May 16, 2022 | 6,259M | -119M | -1M | -80M | 0 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 16, 2022 |
Available in future release
|
|||||
|
Revised
|
Nov 8, 2022 | ||||||
|
Results
|
May 15, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 15, 2023 | ||||||
|
Revised
|
Oct 24, 2023 | ||||||
|
Revised
|
May 8, 2024 | ||||||
|
Results
|
May 15, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 15, 2024 | ||||||
|
Revised
|
Nov 1, 2024 | ||||||
|
Revised
|
Feb 7, 2025 | ||||||
|
Results
|
May 15, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 15, 2025 | ||||||
|
Revised
|
Aug 8, 2025 | ||||||
|
Revised
|
Nov 7, 2025 | ||||||
|
Results
|
May 15, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 15, 2026 | 5,800M | 350M | 385M | 355M | 0 | J-GAAP |
|
|
Aug 7, 2026 | 5,850M | 500M | 535M | 507M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
15,267M | -46.3% |
Available in future release
|
|||||
|
|
20,526M | +34.4% | ||||||
|
|
22,965M | +11.9% | ||||||
|
|
18,191M | -20.8% | ||||||
|
|
13,942M | -23.4% | ||||||
|
|
16,109M | +15.5% | ||||||
|
|
16,317M | +1.3% | ||||||
|
|
8,638M | -47.1% | ||||||
|
|
7,888M | -8.7% | ||||||
|
|
8,971M | +13.7% | ||||||
|
|
9,314M | +3.8% | ||||||
|
|
9,821M | +5.4% | ||||||
|
|
10,347M | +5.4% | ||||||
|
|
11,164M | +7.9% | ||||||
|
|
9,626M | -13.8% | ||||||
|
|
8,598M | -10.7% | ||||||
|
|
7,046M | -18.1% | ||||||
|
|
6,286M | -10.8% | ||||||
|
|
5,449M | -13.3% | ||||||
|
|
6,306M | +15.7% | ||||||
|
|
6,259M | -0.7% | ||||||
|
|
5,812M | -7.1% | ||||||
|
|
4,605M | -20.8% | ||||||
|
|
5,280M | +14.7% | ||||||
|
|
6,008M | +13.8% | ||||||
|
Guidance
Mar, 2027
|
5,850M | -2.6% | 500M | +46.6% | 535M | +24.7% | 64.1 | -20.7% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
5,280M | 323M | 6.12% | 4.05% | 2.28% | 0.33x | 45.6 |
|
|
6,008M | 341M | 5.68% | 6.66% | 3.89% | 0.37x | 80.8 |
|
Guidance
Mar, 2027
|
5,850M | 500M | 8.55% | 4.88% | 2.69% | 0.31x | 64.1 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 28,446M | 3,547M | 3,567M | 1,887M | 203.5 |
| Fiscal Year | Mar, 2001 | Mar, 2004 | Mar, 2004 | Mar, 2004 | Mar, 2004 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
2,203M | -395M | -338M | -367M | -46.5 | 0 | Nov 8, 2023 | J-GAAP |
|
|
2,377M | 91M | 104M | 112M | 14.2 | 0 | Nov 8, 2024 | J-GAAP |
|
|
2,634M | 269M | 301M | 288M | 36.4 | 0 | Nov 7, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
2,950M | 290M | 308M | 264M | 33.4 | 0 | Aug 7, 2026 | J-GAAP |
| YoY | +12.0% | +7.8% | +2.3% | -8.3% | -8.4% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 15, 2023 | 2,600M | -250M | -230M | -237M | 0 | J-GAAP |
|
|
Oct 24, 2023 | 2,203M | -395M | -339M | -368M | 0 | J-GAAP |
|
|
Nov 8, 2023 | 2,203M | -395M | -338M | -367M | 0 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 15, 2024 |
Available in future release
|
|||||
|
Revised
|
Aug 8, 2024 | ||||||
|
Revised
|
Nov 1, 2024 | ||||||
|
Results
|
Nov 8, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 15, 2025 | ||||||
|
Revised
|
Aug 8, 2025 | ||||||
|
Results
|
Nov 7, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 15, 2026 | 2,850M | 180M | 198M | 183M | 0 | J-GAAP |
|
|
Aug 7, 2026 | 2,950M | 290M | 308M | 264M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | -655M | -2,177M | -959M | -1,218M | 82M | 3,691M | 24.31% | J-GAAP |
| Mar, 2025 | 323M | -534M | 478M | -1,012M | -132M | 3,029M | 18.52% | J-GAAP |
| Mar, 2026 | 341M | 1,287M | 1,256M | 31M | -294M | 4,029M | 24.48% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,195M | 7M | 34M | 43M | 5.5 | 32.7% | Aug 8, 2024 | J-GAAP |
|
|
1,359M | 156M | 164M | 158M | 20.0 | 54.5% | Aug 8, 2025 | J-GAAP |
|
|
1,420M | 169M | 189M | 129M | 16.4 | 61.4% | Aug 7, 2026 | J-GAAP |
| YoY | +4.5% | +8.3% | +15.2% | -18.4% | -18.0% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,182M | 84M | 70M | 69M | 8.7 | 7.1% | Nov 8, 2024 | J-GAAP |
|
|
1,297M | 194M | 233M | 230M | 29.1 | 15.0% | Feb 7, 2025 | J-GAAP |
|
|
1,606M | 38M | 29M | 18M | 2.3 | 2.4% | May 15, 2025 | J-GAAP |
|
|
1,359M | 156M | 164M | 158M | 20.0 | 11.5% | Aug 8, 2025 | J-GAAP |
|
|
1,275M | 113M | 137M | 130M | 16.5 | 8.9% | Nov 7, 2025 | J-GAAP |
|
|
1,711M | 22M | 55M | 81M | 10.3 | 1.3% | Feb 6, 2026 | J-GAAP |
|
|
1,663M | 50M | 73M | 269M | 34.1 | 3.0% | May 15, 2026 | J-GAAP |
|
|
1,420M | 169M | 189M | 129M | 16.4 | 11.9% | Aug 7, 2026 | J-GAAP |
| YoY | +4.5% | +8.3% | +15.2% | -18.4% | -18.0% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
1,518M | +8.8% |
Available in future release
|
|||||
|
|
1,541M | -6.3% | ||||||
|
|
1,689M | -3.7% | ||||||
|
|
1,568M | +3.8% | ||||||
|
|
1,511M | -0.5% | ||||||
|
|
1,527M | -0.9% | ||||||
|
|
1,206M | -28.6% | ||||||
|
|
1,090M | -30.5% | ||||||
|
|
1,113M | -26.3% | ||||||
|
|
1,218M | -20.2% | ||||||
|
|
1,184M | -1.8% | ||||||
|
|
1,195M | +9.6% | ||||||
|
|
1,182M | +6.2% | ||||||
|
|
1,297M | +6.5% | ||||||
|
|
1,606M | +35.6% | ||||||
|
|
1,359M | +13.7% | ||||||
|
|
1,275M | +7.9% | ||||||
|
|
1,711M | +31.9% | ||||||
|
|
1,663M | +3.5% | ||||||
|
|
1,420M | +4.5% | 169M | +8.3% | 189M | +15.2% | 16.4 | -18.0% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 6,070M | 1,241M | 1,261M | 753M | 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 D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 1,093.84 | 57.0% | 15,184M | 8,652M | -2,733M | 0.25x | May 15, 2024 | J-GAAP |
| Mar, 2025 | 1,150.97 | 55.7% | 16,358M | 9,104M | -2,372M | 0.22x | May 15, 2025 | J-GAAP |
| Mar, 2026 | 1,269.69 | 61.0% | 16,460M | 10,043M | -1,734M | 0.17x | May 15, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 55.1% | 18,849M | 10,379M | -1,604M | 0.16x | Aug 7, 2026 | J-GAAP |