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Geniee, Inc. (JP:6562)
:6562
Japanese Market
6562
Geniee, Inc.
RESEARCH TOOLSreports

Geniee, Inc. (6562) Financial Statements

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Geniee, Inc. Financial Overview

Geniee, Inc.'s market cap is currently ¥13.30B. The company's EPS TTM is ¥16.18; its P/E ratio is 13.84; Geniee, Inc. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.32B¥ 8.01B¥ 6.46B¥ 14.46B¥ 14.06B
Gross Profit¥ 8.81B¥ 6.14B¥ 5.14B¥ 3.78B¥ 2.61B
Operating Income¥ 1.56B¥ 1.54B¥ 2.46B¥ 832.59M¥ 195.67M
EBITDA¥ 3.74B¥ 2.11B¥ 2.96B¥ 1.31B¥ 537.96M
Net Income¥ 1.95B¥ 1.03B¥ 2.11B¥ 500.64M¥ 101.71M
Balance Sheet
Cash & Short-Term Investments¥ 2.86B¥ 2.50B¥ 2.88B¥ 1.48B¥ 1.09B
Total Assets¥ 23.88B¥ 19.20B¥ 17.86B¥ 7.34B¥ 5.65B
Total Debt¥ 10.22B¥ 8.07B¥ 8.89B¥ 2.44B¥ 1.37B
Net Debt¥ 7.36B¥ 5.57B¥ 6.02B¥ 760.46M¥ 277.50M
Total Liabilities¥ 15.18B¥ 11.91B¥ 12.82B¥ 4.60B¥ 2.99B
Stockholders' Equity¥ 7.89B¥ 7.25B¥ 4.99B¥ 2.84B¥ 2.66B
Cash Flow
Free Cash Flow¥ 2.06B¥ 279.72M¥ 630.17M¥ 1.19B¥ -164.41M
Operating Cash Flow¥ 2.36B¥ 1.14B¥ 1.39B¥ 1.24B¥ 431.30M
Investing Cash Flow¥ -1.15B¥ -831.13M¥ -5.97B¥ -1.20B¥ -1.46B
Financing Cash Flow¥ -777.66M¥ -836.98M¥ 5.93B¥ 316.41M¥ 912.44M
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 >