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Geniee Inc
Previous close
¥1,746.00
Day range
¥1,710.00 - ¥1,795.00
Year range
¥931.00 - ¥1,920.00
Market cap
30.91B JPY
Avg Volume
146.75K
P/E ratio
12.57
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.04B | 43.35% |
Operating expense | 2.02B | 53.65% |
Net income | 268.00M | 57.65% |
Net profit margin | 8.82 | 9.98% |
Earnings per share | — | — |
EBITDA | 768.00M | 52.99% |
Effective tax rate | -21.33% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86B | 14.72% |
Total assets | 23.88B | 24.41% |
Total liabilities | 15.18B | 27.48% |
Total equity | 8.70B | — |
Shares outstanding | 12.11M | — |
Price to book | 2.68 | — |
Return on assets | 4.02% | — |
Return on capital | 5.09% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 268.00M | 57.65% |
Cash from operations | 642.00M | 32.92% |
Cash from investing | -285.00M | -8.78% |
Cash from financing | -360.00M | 2.96% |
Net change in cash | 65.00M | -13.33% |
Free cash flow | 216.12M | -33.42% |
About
Founded
Apr 14, 2010
Website
Employees
617
