GeomatecGEOMATEC CO.,LTD.6907東証スタンダード電気機器FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +13.8% from the prior year, operating profit +5.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.4% | —× | — |
| 2023 | — | —× | -2.1% | —× | — |
| 2024 | — | —× | -10.2% | —× | — |
| 2025 | 6.8% | 0.33× | 2.3% | 1.86× | 4.3% |
| 2026 | 10.6% | 0.37× | 3.9% | 1.83× | 7.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,259 | 5,812 | 4,606 | 5,281 | 6,009 |
| Cost of revenue | 4,841 | 4,384 | 3,939 | 3,743 | 4,546 |
| Gross profit | 1,419 | 1,428 | 666 | 1,538 | 1,463 |
| SG&A | 1,538 | 1,362 | 1,322 | 1,214 | 1,122 |
| Operating income | -120 | 66 | -656 | 324 | 341 |
| Pretax income | -67 | -352 | -1,659 | 379 | 487 |
| Income tax | 14 | 14 | 11 | 19 | -152 |
| Net income attributable to owners | -80 | -366 | -1,669 | 360 | 639 |
| Operating margin | -1.9% | 1.1% | -14.2% | 6.1% | 5.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.01B | ¥5.77B | ¥3.69B | ¥3.03B | ¥4.03B |
| Total assets | ¥18.9B | ¥17.4B | ¥15.2B | ¥16.4B | ¥16.5B |
| Net assets | ¥10.4B | ¥10.1B | ¥8.65B | ¥9.1B | ¥10B |
| Share capital | ¥4.04B | ¥4.04B | ¥4.04B | ¥4.04B | ¥4.04B |
| Trade receivables | ¥5.59B | — | — | — | — |
| Property, plant and equipment | ¥2.87B | ¥2.59B | ¥2.07B | ¥1.97B | ¥2.01B |
| Intangible assets excluding goodwill | ¥70M | ¥81.8M | ¥151.3M | ¥155.8M | ¥162.1M |
| Investment securities | ¥1.38B | ¥1.37B | ¥1.85B | ¥2.35B | ¥2.76B |
| Current assets | ¥13.9B | ¥12.7B | ¥10.6B | ¥10.7B | ¥10.5B |
| Current liabilities | ¥6.74B | ¥5.7B | ¥4.89B | ¥5.71B | ¥5.04B |
| Trade payables | ¥4.88B | — | — | — | — |
| Long-term borrowings | ¥1.47B | ¥1.3B | ¥1.36B | ¥1.24B | ¥1.11B |
| Total liabilities | ¥8.45B | ¥7.29B | ¥6.53B | ¥7.25B | ¥6.42B |
| Equity attributable to owners of parent | ¥10B | ¥9.97B | ¥8.3B | ¥8.66B | ¥9.3B |
| Retained earnings | -¥996.2M | -¥1.06B | -¥2.73B | -¥2.37B | -¥1.73B |
| Treasury stock | -¥1.31B | -¥1.31B | -¥1.31B | -¥1.31B | -¥1.31B |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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