6907.T
GEOMATEC CO.,LTD.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 764.00
−1.04%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.0B | 6.0B | 5.3B | 4.6B | 5.8B |
| Cost of Revenue | 929.1M | 4.5B | 3.7B | 3.9B | 4.4B |
| Gross Profit | 430.4M | 1.5B | 1.5B | 666.4M | 1.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 273.6M | 1.1B | 1.2B | 1.3B | 1.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 273.6M | 1.1B | 1.2B | 1.3B | 1.4B |
| Cost and Expenses | 5.6B | 5.7B | 5.0B | 5.3B | 5.7B |
| Operating Income (EBIT) | 329.0M | 341.0M | 323.0M | (655.0M) | 66.0M |
| Non-Operating | |||||
| Interest Income | 1.5M | 7.8M | 4.2M | 4.5M | 6.2M |
| Interest Expense | 5.0M | 22.2M | 19.2M | 14.5M | 11.4M |
| Net Interest Income | (3.5M) | (14.4M) | (15.0M) | (10.1M) | (5.2M) |
| Other Non-Op Income/Expense | 7.3M | 88.1M | 42.3M | 102.9M | 74.7M |
| Non-Operating Income (excl Interest) | 24.0M | 124.8M | 69.0M | 118.2M | 86.6M |
| EBT (Pre-Tax Income) | 164.1M | 487.0M | 379.5M | (1.7B) | (352.4M) |
| Income Tax Expense | 6.0M | (151.8M) | 19.0M | 10.8M | 13.6M |
| Bottom Line | |||||
| Net Income | 387.0M | 638.0M | 360.0M | (1.7B) | (366.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 387.0M | 638.0M | 360.0M | (1.7B) | (366.0M) |
| Per Share | |||||
| Basic EPS | ¥49 | ¥81 | ¥46 | (¥211) | (¥46) |
| Diluted EPS | ¥49 | ¥81 | — | — | — |
| Revenue Per Share | ¥752 | ¥760 | ¥667 | ¥582 | ¥735 |
| Shares | |||||
| Basic Shares Outstanding | 7.9M | 7.9M | 7.9M | 7.9M | 7.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 520.2M | 468.5M | (311.5M) | 430.1M |
| D&A | — | 179.2M | 145.5M | 343.5M | 364.1M |
| EBIT | 329.0M | 341.0M | 323.0M | (655.0M) | 66.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026