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Year on year Geomatec Co Ltd 's revenues fell -20.76% from 5.81bn to 4.61bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 366.00m to a larger loss of 1.67bn.
Gross margin | 22.95% |
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Net profit margin | -24.89% |
Operating margin | -25.91% |
Return on assets | -6.96% |
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Return on equity | -12.79% |
Return on investment | -10.88% |
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Cash flow in JPYView more
In 2024, cash reserves at Geomatec Co Ltd fell by 2.08bn. Cash Flow from Financing totalled 82.26m or 1.79% of revenues. In addition the company used 959.74m for operations while cash used for investing totalled 1.22bn.
Cash flow per share | -118.68 |
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Price/Cash flow per share | -- |
Book value per share | 1,101.21 |
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Tangible book value per share | 1,082.43 |
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Balance sheet in JPYView more
Current ratio | 1.84 |
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Quick ratio | 1.45 |
Total debt/total equity | 0.2642 |
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Total debt/total capital | 0.209 |
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