Key Financial Data Of Reporting Company

GEOMATEC CO.,LTD. - Filing #7244972

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
JPY
5,280,866,000 JPY
4,605,542,000 JPY
JPY
5,812,063,000 JPY
JPY
5,846,550,000 JPY
6,259,383,000 JPY
5,477,298,000 JPY
6,306,481,000 JPY
Ordinary profit (loss)
JPY
366,071,000 JPY
-552,829,000 JPY
JPY
140,932,000 JPY
JPY
328,965,000 JPY
-1,533,000 JPY
43,388,000 JPY
-17,980,000 JPY
Profit (loss)
360,456,000 JPY
-1,669,491,000 JPY
-366,002,000 JPY
-528,278,000 JPY
-289,787,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
4,043,850,000 JPY
4,043,850,000 JPY
4,043,850,000 JPY
4,043,850,000 JPY
4,043,850,000 JPY
Total number of issued shares
9,152,000 xbrli:shares
9,152,000 xbrli:shares
9,152,000 xbrli:shares
9,152,000 xbrli:shares
9,152,000 xbrli:shares
Net assets
JPY
9,104,509,000 JPY
JPY
8,652,571,000 JPY
10,133,880,000 JPY
JPY
10,398,563,000 JPY
10,412,659,000 JPY
10,392,973,000 JPY
10,902,403,000 JPY
Total assets
JPY
16,358,441,000 JPY
JPY
15,184,533,000 JPY
17,425,160,000 JPY
JPY
18,851,017,000 JPY
18,768,165,000 JPY
15,913,195,000 JPY
16,346,268,000 JPY
Net assets per share
1,150.97
1,093.83
1,281.10
1,314.56
1,316.34
1,313.85
1,378.25
Dividend paid per share
0.00
0.00
0.00
0.00
0.00
Interim dividend paid per share
0.00
0.00
0.00
0.00
0.00
Basic earnings (loss) per share
45.56
-211.05
-46.26
-66.78
-10.15
-36.63
-88.63
Diluted earnings per share
Equity-to-asset ratio
xbrli:pure
0.557 xbrli:pure
xbrli:pure
0.570 xbrli:pure
0.582 xbrli:pure
xbrli:pure
0.552 xbrli:pure
0.555 xbrli:pure
0.653 xbrli:pure
0.667 xbrli:pure
Rate of return on equity
xbrli:pure
0.041 xbrli:pure
-0.178 xbrli:pure
xbrli:pure
-0.036 xbrli:pure
xbrli:pure
-0.050 xbrli:pure
-0.008 xbrli:pure
-0.026 xbrli:pure
-0.066 xbrli:pure
Price-earnings ratio
xbrli:pure
17.05 xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
JPY
478,299,000 JPY
-959,737,000 JPY
JPY
306,532,000 JPY
JPY
JPY
289,524,000 JPY
JPY
-537,490,000 JPY
Net cash provided by (used in) investing activities
JPY
-1,012,891,000 JPY
-1,218,234,000 JPY
JPY
-42,025,000 JPY
JPY
JPY
-847,501,000 JPY
JPY
-1,733,762,000 JPY
Net cash provided by (used in) financing activities
JPY
-132,015,000 JPY
82,257,000 JPY
JPY
-78,004,000 JPY
JPY
JPY
362,721,000 JPY
JPY
475,882,000 JPY
Cash and cash equivalents
JPY
3,029,193,000 JPY
JPY
3,691,735,000 JPY
5,774,994,000 JPY
JPY
6,012,749,000 JPY
JPY
6,127,880,000 JPY
JPY
Number of employees
xbrli:pure
313 xbrli:pure
xbrli:pure
371 xbrli:pure
389 xbrli:pure
xbrli:pure
495 xbrli:pure
394 xbrli:pure
544 xbrli:pure
398 xbrli:pure
Average number of temporary employees
xbrli:pure
58 xbrli:pure
xbrli:pure
66 xbrli:pure
90 xbrli:pure
xbrli:pure
90 xbrli:pure
90 xbrli:pure
82 xbrli:pure
82 xbrli:pure
Total shareholder return
2.539 xbrli:pure
1.637 xbrli:pure
1.752 xbrli:pure
1.944 xbrli:pure
3.105 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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