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Geniee Inc
Previous close
¥1,544.00
Day range
¥1,492.00 - ¥1,579.00
Year range
¥803.00 - ¥1,579.00
Market cap
27.33B JPY
Avg Volume
101.35K
P/E ratio
14.04
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.86B | 45.49% |
Operating expense | 1.39B | 90.92% |
Net income | 667.00M | 5.71% |
Net profit margin | 23.35 | -27.35% |
Earnings per share | — | — |
EBITDA | 1.08B | 12.91% |
Effective tax rate | 17.31% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.90B | 20.62% |
Total assets | 22.43B | 19.91% |
Total liabilities | 14.83B | 24.63% |
Total equity | 7.59B | — |
Shares outstanding | 13.92M | — |
Price to book | 3.11 | — |
Return on assets | 8.40% | — |
Return on capital | 10.12% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 667.00M | 5.71% |
Cash from operations | 1.09B | 181.14% |
Cash from investing | -81.00M | 49.69% |
Cash from financing | -1.71B | -905.88% |
Net change in cash | -833.00M | -1,035.96% |
Free cash flow | 976.75M | 134.51% |
About
Founded
Apr 14, 2010
Website
Employees
617
