Education
About Us
Working with TipRanks
Follow Us
Genetec Corp. (JP:4492)
:4492
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 |
Genetec Corp. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.