Company profile

GEOMATEC CO.,LTD.

EDINET
E02431
Securities
6907
Industry
Electric Appliances
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Below average Current Bottom 43% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Very strong Current Top 7% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.01 billion, up 13.8% year over year. Operating income was ¥341.22 million, up 5.4% year over year. Operating margin was 5.7%. Net income was ¥638.85 million, up 77.2% year over year. ROE was 6.4%; equity ratio was 61.0%; free cash flow was ¥1.29 billion.

Revenue ¥6.01B up 13.8% year over year
Operating income ¥341.22M up 5.4% year over year
Net income ¥638.85M up 77.2% year over year
Total assets¥16.46B
Total equity—
Operating cash flow¥1.26B
Free cash flow¥1.29B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 59% / ROE Bottom 57%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Above average

Revenue growth Top 11% / 3-year revenue CAGR Bottom 64%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 6%

Profitability Industry position history Improving
2026 Bottom 43% 2025 Bottom 40% 2024 Bottom 6% 2023 Bottom 15% 2022 Bottom 10%
Financial strength Industry position history Broadly stable
2026 Top 49% 2025 Bottom 40% 2024 Bottom 49% 2023 Bottom 50% 2022 Bottom 46%
Growth Industry position history Improving
2026 Top 37% 2025 Top 16% 2024 Bottom 4% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 7% 2025 Bottom 31% 2024 Bottom 3% 2023 Top 37% 2022 Bottom 27%
Profitability Operating margin 5.7% Industry median 7.0% Bottom 59% Comparison sample 185
Profitability ROE 6.4% Industry median 7.3% Bottom 57% Comparison sample 188
Financial strength Equity ratio 61.0% Industry median 61.0% Top 49% Comparison sample 188
Growth Revenue growth +13.8% Industry median +4.0% Top 11% Comparison sample 186
Growth 3-year revenue CAGR +1.1% Industry median +3.0% Bottom 64% Comparison sample 180
Cash generation Operating cash flow margin 20.9% Industry median 9.2% Top 10% Comparison sample 187
Cash generation Free cash flow margin 21.4% Industry median 3.6% Top 6% Comparison sample 187

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 6008753000 341223000 429289000 638845000 16460346000 6416713000 10043632000 9295964000 10043632000 1256385000 31642000 -294276000 1288027000 4029857000 80.76 10.59 855.2484 1269.69 0.0 0.6101713779 0.61 0.0636069701 0.0388111526 0.0567876563 0.0714439419 0.1063190649 0.2090924689 0.2143584534 0.0 0.1378347794 0.0539381023 0.1726932753 0.7723245001 0.0062295056 0.1031492198 1.6267773924 1.0312392943 -1.2291103284 3.4093645247 0.3303401269 0.7726075505 -0.054313099 0.1315666157 296 5150700
FY2025 Standalone Japanese GAAP 5280866000 323760000 366071000 360456000 16358441000 7253932000 9104509000 8657129000 9104509000 478299000 -1012891000 -132015000 -534592000 3029193000 45.56 17.05 776.7980 1150.97 0.0 0.5565633669 0.557 0.0395909324 0.0220348626 0.0613081264 0.0693202592 0.0682569866 0.0905720766 -0.1012318813 0.0 0.1466329044 1.4937631444 1.6621776354 1.2159077228 0.0773094569 0.0522316431 1.4983646562 0.1685579289 -2.6049090047 0.7545458594 -0.1794662943 1.2158730159 -0.1563342318 -0.009311986 313 4551831
FY2024 Standalone Japanese GAAP 4605542000 -655699000 -552829000 -1669491000 15184533000 6531962000 8652571000 8296673000 8652571000 -959737000 -1218234000 82257000 -2177971000 3691735000 -211.05 1093.83 0.0 0.5698279295 0.57 -0.192947391 -0.1099468123 -0.1423717339 -0.1200356006 -0.3624960971 -0.2083874167 -0.4729022122 0.0 -0.2075891125 -10.8985386915 -4.9226648313 -3.5614258938 -0.1285857347 -0.1461739235 -4.1309520703 -27.9883164783 2.054522845 -9.2340769809 -0.360737864 -3.5622568093 -0.0462724936 -0.0164915718 371 4594616
FY2023 Standalone Japanese GAAP 5812063000 66242000 140932000 -366002000 17425160000 7291279000 10133880000 9966164000 10133880000 306532000 -42025000 -78004000 264507000 5774994000 -46.26 1281.1 0.0 0.5815659655 0.582 -0.03611667 -0.0210042261 0.01139733 0.0242481886 -0.0629728205 0.0527406534 0.0455100022 0.0 -0.0058986924 -0.69842296 -0.5715896828 0.3071791746 -0.0715576083 -0.0267730846 0.307277628 -0.0126903553 0.0785698026 389 4671659
FY2022 Consolidated Japanese GAAP 6259383000 -119756000 -1533000 -80252000 -80252000 5589000 18851017000 8452454000 10398563000 10033835000 10398563000 289524000 -847501000 362721000 -557977000 6012749000 -10.15 1314.56 9152400 0.5516181435 0.552 -0.0077176048 -0.0042571708 -0.0191322372 -0.0002449123 -0.012821072 0.0462543992 -0.0891424922 -0.0074681903 -0.3365177505 0.9147385984 0.8855380789 0.1846154716 0.0005378634 1.5386593239 0.5111780048 -0.2377921417 0.7543306511 -0.0187880637 0.8854789575 0.0 -0.0900735294 495
FY2021 Consolidated Japanese GAAP 6306481000 -89603000 -17980000 -701124000 -701124000 -611711000 15913195000 5520221000 10392973000 10114087000 10392973000 -537490000 -1733762000 475882000 -2271252000 6127880000 -88.63 1313.85 9152400 0.6531041064 0.653 -0.067461351 -0.0440592854 -0.0142080821 -0.0028510353 -0.1111751546 -0.0852281962 -0.3601456977 0.157275849 0.9257057099 0.9844928212 0.8003462142 0.0339422318 -0.055586507 -38.7238910724 -6.3497191547 2.2109388121 -9.2471587705 -0.2243030806 0.800355904 0.0 -0.0857142857 544
FY2020 Consolidated Japanese GAAP 5449419000 -1206055000 -1159463000 -3511699000 -3511699000 -3594499000 15390797000 4386112000 11004685000 10815211000 11004685000 14248000 -235895000 -392986000 -221647000 7899838000 -443.94 1391.18 9152400 0.7150172275 0.715 -0.319109452 -0.2281687557 -0.2213180891 -0.2127681868 -0.6444171388 0.0026145907 -0.0406735103 -0.1332091066 -1.4055284741 -1.7080892589 -2.4405990212 -0.3177393954 -0.2522892968 -0.8832044987 0.7015067963 -1.6998028318 0.6683395806 -0.0747881631 -2.4405952104 0.0 -0.0016778523 595
FY2019 Consolidated Japanese GAAP 6286890000 -501368000 -428148000 -1020665000 -1020665000 -1254157000 22558531000 7840692000 14717838000 14445565000 14717838000 121991000 -790286000 -145561000 -668295000 8538410000 -129.03 1860.59 9152400 0.6524289192 0.652 -0.0693488405 -0.0452451891 -0.0797481744 -0.0681017164 -0.1623481562 0.0194040297 -0.1062997762 -0.1077717604 -6.1913809706 -5.3288812497 -13.8351630387 -0.0506216182 -0.0920130135 -0.8770516008 -1.3513768429 0.8116310188 -2.0185591616 -0.0917100126 -13.8388059701 0.0033670034 596
FY2018 Consolidated Japanese GAAP 7046280000 96577000 98905000 79521000 79521000 168830000 23761370000 7552065000 16209305000 15703540000 16209305000 992213000 -336095000 -772744000 656118000 9400533000 10.05 109.82 1103.6910 2049.14 0.6821704725 0.682 0.0049058858 0.0033466505 0.0137060974 0.0140364845 0.0112855294 0.1408137343 0.0931155163 -0.1805262822 -0.337565419 -0.5596981703 1.0350866433 -0.2310505254 -0.0042067771 -0.1941855753 -2.0693956123 0.4115237902 -0.5754935617 -0.0099539276 1.0350773097 -0.0198019802 594
FY2017 Consolidated Japanese GAAP 8598543000 145791000 224630000 -2266418000 -2266418000 -2362887000 30901081000 14623298000 16277782000 15861327000 16277782000 1231317000 314285000 -1313127000 1545602000 9495046000 -286.51 2057.79 0.526770633 0.527 -0.1392338342 -0.073344295 0.0169553144 0.0261241934 -0.2635816324 0.1432006562 0.1797516161 -0.1067464124 2.4883618841 20.5381403844 -58.8758426966 0.0322959701 -0.13774024 0.4605330581 1.1778862617 -3.790633448 2.6732455357 0.0164682039 -58.8808080808 -0.0471698113 606

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp