Geniee, Inc. (6562) Financial Statements

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Geniee, Inc. Financial Overview

Geniee, Inc.'s market cap is currently ¥11.96B. The company's EPS TTM is ¥95.33; its P/E ratio is 11.57; Geniee, Inc. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 13.87B	¥ 11.32B	¥ 8.01B	¥ 6.46B	¥ 14.46B
Gross Profit	¥ 10.27B	¥ 8.81B	¥ 6.14B	¥ 5.14B	¥ 3.78B
Operating Income	¥ 1.95B	¥ 1.56B	¥ 1.54B	¥ 2.46B	¥ 832.59M
EBITDA	¥ 3.30B	¥ 3.74B	¥ 2.11B	¥ 2.96B	¥ 1.31B
Net Income	¥ 1.28B	¥ 1.95B	¥ 1.03B	¥ 2.11B	¥ 500.64M
Balance Sheet
Cash & Short-Term Investments	¥ 2.97B	¥ 2.86B	¥ 2.49B	¥ 2.88B	¥ 1.48B
Total Assets	¥ 27.80B	¥ 23.92B	¥ 19.24B	¥ 17.78B	¥ 7.66B
Total Debt	¥ 11.21B	¥ 10.22B	¥ 8.07B	¥ 8.89B	¥ 2.36B
Net Debt	¥ 8.24B	¥ 7.36B	¥ 5.61B	¥ 6.05B	¥ 878.81M
Total Liabilities	¥ 16.55B	¥ 15.22B	¥ 11.95B	¥ 12.75B	¥ 4.78B
Stockholders' Equity	¥ 10.27B	¥ 7.89B	¥ 7.25B	¥ 5.00B	¥ 2.84B
Cash Flow
Free Cash Flow	¥ 2.38B	¥ 0.00	¥ 279.72M	¥ 630.17M	¥ 1.19B
Operating Cash Flow	¥ 2.47B	¥ 0.00	¥ 1.14B	¥ 1.39B	¥ 1.24B
Investing Cash Flow	¥ -3.00B	¥ -1.15B	¥ -831.13M	¥ -5.97B	¥ -1.20B
Financing Cash Flow	¥ 605.11M	¥ -777.66M	¥ -836.98M	¥ 5.93B	¥ 316.41M

Currency in JPY

Geniee, Inc. Earnings and Revenue History

Income Statement >

Geniee, Inc. Debt to Assets

Balance Sheet >

Geniee, Inc. Cash Flow

Cash Flow >

Geniee, Inc. Forecast EPS vs Actual EPS

Earnings >