Geomatec Co Ltd
TSE:6907
Income Statement
Earnings Waterfall
Geomatec Co Ltd
Revenue
|
4.6B
JPY
|
Cost of Revenue
|
-4B
JPY
|
Gross Profit
|
617.6m
JPY
|
Operating Expenses
|
-1.3B
JPY
|
Operating Income
|
-723.6m
JPY
|
Other Expenses
|
40.8m
JPY
|
Net Income
|
-682.8m
JPY
|
Income Statement
Geomatec Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
10 175
N/A
|
10 347
+2%
|
10 652
+3%
|
10 909
+2%
|
11 151
+2%
|
11 164
+0%
|
10 839
-3%
|
10 502
-3%
|
10 064
-4%
|
9 626
-4%
|
9 378
-3%
|
8 700
-7%
|
8 518
-2%
|
8 599
+1%
|
8 308
-3%
|
8 075
-3%
|
7 653
-5%
|
7 046
-8%
|
6 725
-5%
|
6 561
-2%
|
6 445
-2%
|
6 287
-2%
|
6 140
-2%
|
5 877
-4%
|
5 559
-5%
|
5 449
-2%
|
5 544
+2%
|
5 644
+2%
|
5 951
+5%
|
6 306
+6%
|
6 303
0%
|
6 426
+2%
|
6 324
-2%
|
6 259
-1%
|
6 317
+1%
|
7 878
+25%
|
7 864
0%
|
5 812
-26%
|
6 902
+19%
|
4 936
-28%
|
4 627
-6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(7 324)
|
(7 454)
|
(7 870)
|
(8 138)
|
(8 355)
|
(8 496)
|
(8 445)
|
(8 450)
|
(8 215)
|
(7 967)
|
(7 708)
|
(7 211)
|
(6 933)
|
(6 777)
|
(6 335)
|
(5 956)
|
(5 595)
|
(5 256)
|
(5 117)
|
(5 114)
|
(5 112)
|
(5 091)
|
(5 125)
|
(5 072)
|
(5 024)
|
(4 973)
|
(4 928)
|
(4 856)
|
(4 837)
|
(4 916)
|
(4 865)
|
(4 829)
|
(4 762)
|
(4 841)
|
(4 856)
|
(5 888)
|
(5 844)
|
(4 384)
|
(5 314)
|
(4 141)
|
(4 010)
|
|
Gross Profit |
2 851
N/A
|
2 893
+1%
|
2 782
-4%
|
2 771
0%
|
2 796
+1%
|
2 668
-5%
|
2 393
-10%
|
2 052
-14%
|
1 850
-10%
|
1 659
-10%
|
1 670
+1%
|
1 490
-11%
|
1 586
+6%
|
1 821
+15%
|
1 973
+8%
|
2 119
+7%
|
2 058
-3%
|
1 790
-13%
|
1 608
-10%
|
1 447
-10%
|
1 333
-8%
|
1 196
-10%
|
1 014
-15%
|
805
-21%
|
536
-34%
|
477
-11%
|
616
+29%
|
788
+28%
|
1 114
+41%
|
1 391
+25%
|
1 438
+3%
|
1 598
+11%
|
1 562
-2%
|
1 419
-9%
|
1 461
+3%
|
1 990
+36%
|
2 020
+2%
|
1 428
-29%
|
1 588
+11%
|
795
-50%
|
618
-22%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 868)
|
(1 898)
|
(1 918)
|
(1 918)
|
(1 975)
|
(1 975)
|
(1 961)
|
(1 925)
|
(1 846)
|
(1 757)
|
(1 702)
|
(1 673)
|
(1 631)
|
(1 675)
|
(4 727)
|
(1 715)
|
(1 741)
|
(1 694)
|
(1 684)
|
(1 667)
|
(2 182)
|
(1 697)
|
(2 316)
|
(2 239)
|
(1 683)
|
(1 683)
|
(1 618)
|
(1 546)
|
(1 528)
|
(1 480)
|
(1 488)
|
(2 025)
|
(1 505)
|
(1 538)
|
(1 621)
|
(1 832)
|
(1 793)
|
(1 362)
|
(1 696)
|
(1 353)
|
(1 341)
|
|
Selling, General & Administrative |
(1 868)
|
(1 416)
|
(1 918)
|
(1 918)
|
(1 975)
|
(1 527)
|
(1 961)
|
(1 925)
|
(1 846)
|
(1 327)
|
(1 702)
|
(1 673)
|
(1 631)
|
(1 274)
|
(1 696)
|
(1 715)
|
(1 741)
|
(1 314)
|
(1 673)
|
(1 656)
|
(1 678)
|
(1 333)
|
(1 721)
|
(1 734)
|
(1 683)
|
(1 301)
|
(1 618)
|
(1 546)
|
(1 528)
|
(1 206)
|
(1 488)
|
(1 507)
|
(1 505)
|
(1 244)
|
(1 541)
|
(1 688)
|
(1 649)
|
(1 058)
|
(1 551)
|
(1 353)
|
(1 341)
|
|
Research & Development |
0
|
(482)
|
0
|
0
|
0
|
(448)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(401)
|
0
|
0
|
0
|
(380)
|
0
|
0
|
0
|
(364)
|
0
|
0
|
0
|
(382)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(295)
|
0
|
(145)
|
0
|
(304)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(430)
|
0
|
0
|
0
|
(0)
|
(3 032)
|
0
|
0
|
(0)
|
(11)
|
(11)
|
(505)
|
0
|
(595)
|
(505)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(518)
|
(0)
|
0
|
(80)
|
(0)
|
(145)
|
(0)
|
(145)
|
0
|
0
|
|
Operating Income |
983
N/A
|
995
+1%
|
864
-13%
|
853
-1%
|
821
-4%
|
694
-16%
|
432
-38%
|
128
-71%
|
3
-97%
|
(98)
N/A
|
(33)
+67%
|
(183)
-464%
|
(46)
+75%
|
146
N/A
|
(2 754)
N/A
|
404
N/A
|
317
-22%
|
97
-70%
|
(76)
N/A
|
(220)
-188%
|
(849)
-287%
|
(501)
+41%
|
(1 301)
-160%
|
(1 434)
-10%
|
(1 148)
+20%
|
(1 206)
-5%
|
(1 003)
+17%
|
(759)
+24%
|
(414)
+45%
|
(90)
+78%
|
(49)
+45%
|
(428)
-767%
|
56
N/A
|
(120)
N/A
|
(161)
-34%
|
158
N/A
|
227
+44%
|
66
-71%
|
(107)
N/A
|
(558)
-420%
|
(724)
-30%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
7
|
(16)
|
9
|
22
|
8
|
10
|
(0)
|
(13)
|
83
|
115
|
108
|
152
|
123
|
89
|
118
|
79
|
22
|
(28)
|
(11)
|
5
|
14
|
54
|
22
|
23
|
37
|
77
|
93
|
58
|
31
|
38
|
43
|
70
|
93
|
121
|
155
|
196
|
169
|
45
|
61
|
16
|
19
|
|
Non-Reccuring Items |
3
|
0
|
(0)
|
(0)
|
(0)
|
211
|
196
|
196
|
196
|
(15)
|
0
|
(3 031)
|
(3 031)
|
(3 031)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(0)
|
(595)
|
0
|
(2 067)
|
(2 068)
|
(2 399)
|
(2 512)
|
(597)
|
(1 112)
|
(690)
|
(580)
|
0
|
(61)
|
(80)
|
0
|
(573)
|
(514)
|
(496)
|
(516)
|
(23)
|
(23)
|
|
Gain/Loss on Disposition of Assets |
2
|
0
|
2
|
6
|
15
|
0
|
0
|
0
|
1
|
0
|
0
|
549
|
529
|
522
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
3
|
3
|
5
|
2
|
1
|
4
|
0
|
6
|
0
|
6
|
6
|
5
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
29
|
39
|
37
|
45
|
42
|
50
|
42
|
30
|
42
|
48
|
55
|
42
|
26
|
25
|
525
|
(19)
|
(12)
|
33
|
22
|
29
|
34
|
32
|
27
|
31
|
30
|
26
|
35
|
24
|
42
|
48
|
47
|
53
|
22
|
6
|
43
|
52
|
66
|
32
|
45
|
48
|
58
|
|
Pre-Tax Income |
1 025
N/A
|
1 018
-1%
|
912
-10%
|
927
+2%
|
887
-4%
|
965
+9%
|
670
-31%
|
341
-49%
|
325
-5%
|
50
-85%
|
130
+160%
|
(2 472)
N/A
|
(2 399)
+3%
|
(2 250)
+6%
|
(2 112)
+6%
|
464
N/A
|
317
-32%
|
90
-71%
|
(66)
N/A
|
(187)
-181%
|
(799)
-328%
|
(1 007)
-26%
|
(1 247)
-24%
|
(3 445)
-176%
|
(3 148)
+9%
|
(3 498)
-11%
|
(3 387)
+3%
|
(1 268)
+63%
|
(1 454)
-15%
|
(687)
+53%
|
(533)
+23%
|
(298)
+44%
|
119
N/A
|
(67)
N/A
|
37
N/A
|
(167)
N/A
|
(51)
+70%
|
(352)
-595%
|
(516)
-47%
|
(516)
0%
|
(669)
-30%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(49)
|
(39)
|
(38)
|
(38)
|
(37)
|
(42)
|
(41)
|
(21)
|
(21)
|
(11)
|
(11)
|
(13)
|
(11)
|
(16)
|
(16)
|
(14)
|
(16)
|
(11)
|
(11)
|
(11)
|
(11)
|
(14)
|
(14)
|
(15)
|
(16)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(17)
|
(17)
|
(14)
|
(17)
|
(14)
|
(14)
|
|
Income from Continuing Operations |
976
|
979
|
874
|
889
|
851
|
923
|
629
|
320
|
304
|
39
|
119
|
(2 485)
|
(2 410)
|
(2 266)
|
(2 128)
|
450
|
301
|
80
|
(77)
|
(197)
|
(810)
|
(1 021)
|
(1 262)
|
(3 460)
|
(3 164)
|
(3 512)
|
(3 400)
|
(1 282)
|
(1 467)
|
(701)
|
(546)
|
(312)
|
105
|
(80)
|
24
|
(185)
|
(68)
|
(366)
|
(534)
|
(530)
|
(683)
|
|
Net Income (Common) |
976
N/A
|
979
+0%
|
874
-11%
|
889
+2%
|
851
-4%
|
923
+8%
|
629
-32%
|
320
-49%
|
304
-5%
|
39
-87%
|
119
+204%
|
(2 485)
N/A
|
(2 410)
+3%
|
(2 266)
+6%
|
(2 128)
+6%
|
450
N/A
|
301
-33%
|
80
-74%
|
(77)
N/A
|
(197)
-156%
|
(810)
-310%
|
(1 021)
-26%
|
(1 262)
-24%
|
(3 460)
-174%
|
(3 164)
+9%
|
(3 512)
-11%
|
(3 400)
+3%
|
(1 282)
+62%
|
(1 467)
-14%
|
(701)
+52%
|
(546)
+22%
|
(312)
+43%
|
105
N/A
|
(80)
N/A
|
24
N/A
|
(185)
N/A
|
(68)
+63%
|
(366)
-440%
|
(534)
-46%
|
(530)
+1%
|
(683)
-29%
|
|
EPS (Diluted) |
123.49
N/A
|
122.37
-1%
|
110.65
-10%
|
112.46
+2%
|
107.65
-4%
|
116.65
+8%
|
79.6
-32%
|
40.5
-49%
|
38.45
-5%
|
4.95
-87%
|
15.05
+204%
|
-314.53
N/A
|
-305.07
+3%
|
-286.51
+6%
|
-269.37
+6%
|
56.93
N/A
|
38.03
-33%
|
10.05
-74%
|
-9.77
N/A
|
-24.98
-156%
|
-102.35
-310%
|
-129.03
-26%
|
-159.48
-24%
|
-437.4
-174%
|
-399.93
+9%
|
-443.94
-11%
|
-429.85
+3%
|
-162.03
+62%
|
-185.5
-14%
|
-88.63
+52%
|
-69.06
+22%
|
-39.43
+43%
|
13.28
N/A
|
-10.15
N/A
|
2.99
N/A
|
-23.33
N/A
|
-8.57
+63%
|
-46.27
-440%
|
-67.45
-46%
|
-67.02
+1%
|
-86.32
-29%
|