GEOMATEC Co., Ltd. (6907.T)
JPY 698.0
(5.28%)
JPY 698.0
(5.28%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4.6 Billion | 5.81 Billion | 6.25 Billion | 6.3 Billion | 5.44 Billion | 6.28 Billion |
| Cost of Revenue | 3.97 Billion | 4.38 Billion | 4.84 Billion | 4.91 Billion | 4.97 Billion | 5.09 Billion |
| Gross Profit | 627.45 Million | 1.42 Billion | 1.41 Billion | 1.39 Billion | 476.59 Million | 1.19 Billion |
| Operating Expenses | 1.28 Billion | 1.36 Billion | 1.53 Billion | 1.48 Billion | 1.68 Billion | 1.69 Billion |
| Selling, General and Administrative Expenses | 996.4 Million | 1.01 Billion | 1.24 Million | 1.2 Million | 1.3 Million | 1.33 Million |
| Research and Development Expenses | 286.75 Million | 303.87 Million | 294 Thousand | 274 Thousand | 381 Thousand | 364 Thousand |
| Other Expenses | - | 29.2 Million | 5.57 Million | 47.94 Million | 26.32 Million | 31.66 Million |
| Cost and Expenses | 5.26 Billion | 5.74 Billion | 6.37 Billion | 6.39 Billion | 6.65 Billion | 6.78 Billion |
| Operating Income | -655.69 Million | 66.24 Million | -119.75 Million | -89.6 Million | -1.2 Billion | -501.36 Million |
| Interest Expense | 14.52 Million | 11.39 Million | 11.33 Million | 6.23 Million | 3.63 Million | 3.8 Million |
| Income Tax Expense | 10.81 Million | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million | 13.64 Million |
| Earnings before Tax | -1.65 Billion | -352.36 Million | -66.61 Million | -687.48 Million | -3.49 Billion | -1 Billion |
| Net Income | -1.66 Billion | -366 Million | -80.25 Million | -701.12 Million | -3.51 Billion | -1.02 Billion |
| Earnings Per Share Basic | -211.05 | -46.27 | -10.15 | -88.63 | -443.94 | -129.03 |
| Earnings Per Share Diluted | -211.05 | -46.27 | -10.15 | -88.63 | -443.94 | -129.03 |
| Weighted Average Shares Outstanding | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Gross Margin | 0.14 | 0.25 | 0.23 | 0.22 | 0.09 | 0.19 |
| EBIT Margin | -0.28 | 0.09 | 0.04 | 0.02 | -0.16 | 0.01 |
| Profit Margin | -0.36 | -0.06 | -0.01 | -0.11 | -0.64 | -0.16 |
| EBITDA | -1.28 Billion | 38.18 Million | -345.35 Million | -544.52 Million | -3.19 Billion | -541.97 Million |
| Earnings Before Tax Margin | -0.14 | 0.01 | -0.02 | -0.01 | -0.22 | -0.08 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.19 Billion | 4.6 Billion | 1.18 Billion | 1.21 Billion | 1.11 Billion | 1.09 Billion |
| Cost of Revenue | 882.03 Million | 3.97 Billion | 1.02 Billion | 970.1 Million | 1.01 Billion | 930.26 Million |
| Gross Profit | 313.49 Million | 627.45 Million | 161.92 Million | 247.86 Million | 96.5 Million | 160.08 Million |
| Operating Expenses | 306.31 Million | 1.28 Billion | 345.06 Million | 324.92 Million | 318.39 Million | 333.69 Million |
| Selling, General and Administrative Expenses | 306.31 Million | - | 278.31 Million | 255.92 Million | 239.39 Million | 261.69 Million |
| Research and Development Expenses | - | - | 66.75 Million | 69 Million | 79 Million | 72 Million |
| Other Expenses | - | 67.38 Million | 24.19 Million | 7.76 Million | 19.23 Million | 16.18 Million |
| Cost and Expenses | 1.18 Billion | 5.26 Billion | 1.36 Billion | 1.29 Billion | 1.33 Billion | 1.26 Billion |
| Operating Income | 7.18 Million | -655.69 Million | -183.14 Million | -77.05 Million | -221.89 Million | -173.6 Million |
| Interest Expense | 4.37 Million | 14.52 Million | 3.92 Million | 3.72 Million | 3.29 Million | 3.58 Million |
| Income Tax Expense | 2.7 Million | 10.81 Million | 586 Thousand | 3.41 Million | 3.41 Million | 3.41 Million |
| Earnings before Tax | 46.19 Million | -1.65 Billion | -1.23 Billion | -61.18 Million | -197.01 Million | -164.11 Million |
| Net Income | 43.49 Million | -1.66 Billion | -1.23 Billion | -64.59 Million | -200.42 Million | -167.52 Million |
| Earnings Per Share Basic | 5.50 | - | -156.37 | -8.17 | -25.34 | -21.18 |
| Earnings Per Share Diluted | 5.50 | - | -156.37 | -8.17 | -25.34 | -21.18 |
| Weighted Average Shares Outstanding | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million | 7.91 Million |
| Gross Margin | 0.26 | 0.14 | 0.14 | 0.20 | 0.09 | 0.15 |
| EBIT Margin | 0.03 | - | -0.06 | 0.01 | -0.17 | -0.13 |
| Profit Margin | 0.04 | -0.36 | -1.04 | -0.05 | -0.18 | -0.15 |
| EBITDA | 39.94 Million | - | -73.37 Million | 11 Million | -193.71 Million | -138.03 Million |
| Earnings Before Tax Margin | 0.01 | -0.14 | -0.15 | -0.06 | -0.20 | -0.16 |
1944
MFON
6144
NN
6526
4612