tiprankstipranks
Trending News
More News >
Genetec Corp. (JP:4492)
:4492
Japanese Market
Advertisement

Genetec Corp. (4492) Financial Statements

Compare
0 Followers

Genetec Corp. Financial Overview

Genetec Corp.'s market cap is currently ¥5.38B. The company's EPS TTM is ¥18.37; its P/E ratio is 12.60; and it has a dividend yield of 3.88%. Genetec Corp. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
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

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis