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Genetec Corp. (JP:4492)
:4492
Japanese Market

Genetec Corp. (4492) Financial Statements

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Genetec Corp. Financial Overview

Genetec Corp.'s market cap is currently ¥5.51B. The company's EPS TTM is ¥5.93; its P/E ratio is 17.03; and it has a dividend yield of 4.06%. Genetec Corp. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.12B¥ 7.15B¥ 5.86B¥ 4.68B¥ 4.08B
Gross Profit¥ 3.27B¥ 2.91B¥ 2.32B¥ 1.96B¥ 1.56B
Operating Income¥ 693.62M¥ 629.43M¥ 105.88M¥ 190.09M¥ 254.16M
EBITDA¥ 829.40M¥ 783.24M¥ 245.09M¥ 153.83M¥ 301.93M
Net Income¥ 421.12M¥ 414.77M¥ 23.76M¥ 56.64M¥ 173.41M
Balance Sheet
Cash & Short-Term Investments¥ 1.99B¥ 1.17B¥ 1.08B¥ 1.04B¥ 1.48B
Total Assets¥ 7.15B¥ 4.52B¥ 4.12B¥ 3.25B¥ 2.84B
Total Debt¥ 2.26B¥ 640.00M¥ 976.09M¥ 50.62M¥ 75.00M
Net Debt¥ 273.11M¥ -528.08M¥ -99.69M¥ -994.23M¥ -1.41B
Total Liabilities¥ 4.75B¥ 2.31B¥ 2.26B¥ 1.39B¥ 1.02B
Stockholders' Equity¥ 2.40B¥ 2.21B¥ 1.87B¥ 1.86B¥ 1.83B
Cash Flow
Free Cash Flow¥ 384.76M¥ 495.19M¥ -359.44M¥ -176.37M¥ 406.28M
Operating Cash Flow¥ 451.42M¥ 602.37M¥ -223.12M¥ -24.03M¥ 443.26M
Investing Cash Flow¥ -388.73M¥ -55.73M¥ -439.20M¥ -98.15M¥ -38.53M
Financing Cash Flow¥ 655.92M¥ -410.02M¥ 714.93M¥ -94.71M¥ -76.04M
Currency in JPY

Genetec Corp. Earnings and Revenue History

Genetec Corp. Debt to Assets

Genetec Corp. Cash Flow

Genetec Corp. Forecast EPS vs Actual EPS