GENOVA Inc. (9341) Financial Statements

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GENOVA Inc. Financial Overview

GENOVA Inc.'s market cap is currently ¥10.33B. The company's EPS TTM is ¥52.5; its P/E ratio is 34.60; and it has a dividend yield of 5.30%. GENOVA Inc. is scheduled to report earnings on May 13, 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	¥ 11.57B	¥ 10.01B	¥ 8.68B	¥ 6.51B	¥ 4.80B
Gross Profit	¥ 6.47B	¥ 7.38B	¥ 6.55B	¥ 4.79B	¥ 3.50B
Operating Income	¥ 400.38M	¥ 2.03B	¥ 2.30B	¥ 1.73B	¥ 1.06B
EBITDA	¥ 543.85M	¥ 2.11B	¥ 2.38B	¥ 1.79B	¥ 1.09B
Net Income	¥ 275.40M	¥ 1.41B	¥ 1.73B	¥ 1.26B	¥ 686.27M
Balance Sheet
Cash & Short-Term Investments	¥ 5.32B	¥ 5.87B	¥ 5.97B	¥ 3.86B	¥ 1.65B
Total Assets	¥ 10.26B	¥ 8.53B	¥ 8.20B	¥ 5.41B	¥ 2.82B
Total Debt	¥ 735.71M	¥ 20.84M	¥ 377.78M	¥ 28.25M	¥ 163.50M
Net Debt	¥ -4.58B	¥ -5.85B	¥ -5.59B	¥ -3.83B	¥ -1.49B
Total Liabilities	¥ 3.36B	¥ 1.53B	¥ 2.16B	¥ 1.37B	¥ 1.33B
Stockholders' Equity	¥ 6.90B	¥ 7.00B	¥ 6.04B	¥ 4.04B	¥ 1.49B
Cash Flow
Free Cash Flow	¥ -46.98M	¥ 1.06B	¥ 1.77B	¥ 1.11B	¥ 513.36M
Operating Cash Flow	¥ 53.85M	¥ 1.19B	¥ 1.82B	¥ 1.20B	¥ 623.77M
Investing Cash Flow	¥ -809.75M	¥ -275.93M	¥ -94.24M	¥ -113.45M	¥ -179.06M
Financing Cash Flow	¥ 199.63M	¥ -1.01B	¥ 376.82M	¥ 1.13B	¥ 59.88M

Currency in JPY

GENOVA Inc. Earnings and Revenue History

Income Statement >

GENOVA Inc. Debt to Assets

Balance Sheet >

GENOVA Inc. Cash Flow

Cash Flow >

GENOVA Inc. Forecast EPS vs Actual EPS

Earnings >