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GENOVA Inc. (JP:9341)
:9341
Japanese Market

GENOVA Inc. (9341) Financial Statements

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GENOVA Inc. Financial Overview

GENOVA Inc.'s market cap is currently ¥12.72B. The company's EPS TTM is ¥18.75; its P/E ratio is 8.95; and it has a dividend yield of 4.23%. GENOVA Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.01B¥ 8.68B¥ 6.51B¥ 4.80B¥ 3.77B
Gross Profit¥ 7.38B¥ 6.55B¥ 4.79B¥ 3.50B¥ 2.63B
Operating Income¥ 2.03B¥ 2.30B¥ 1.73B¥ 1.05B¥ 799.05M
EBITDA¥ 2.10B¥ 2.37B¥ 1.77B¥ 1.10B¥ 821.56M
Net Income¥ 1.41B¥ 1.73B¥ 1.26B¥ 686.27M¥ 629.35M
Balance Sheet
Cash & Short-Term Investments¥ 5.87B¥ 5.97B¥ 3.86B¥ 1.65B¥ 1.17B
Total Assets¥ 8.53B¥ 8.20B¥ 5.41B¥ 2.82B¥ 1.87B
Total Debt¥ 20.84M¥ 377.78M¥ 28.25M¥ 163.50M¥ 133.42M
Net Debt¥ -5.85B¥ -5.59B¥ -3.83B¥ -1.49B¥ -1.03B
Total Liabilities¥ 1.53B¥ 2.16B¥ 1.37B¥ 1.33B¥ 1.10B
Stockholders' Equity¥ 7.00B¥ 6.04B¥ 4.04B¥ 1.49B¥ 768.34M
Cash Flow
Free Cash Flow¥ 1.06B¥ 1.77B¥ 1.11B¥ 508.47M¥ 1.04B
Operating Cash Flow¥ 1.19B¥ 1.82B¥ 1.20B¥ 623.77M¥ 1.06B
Investing Cash Flow¥ -275.93M¥ -94.24M¥ -113.45M¥ -179.06M¥ -68.18M
Financing Cash Flow¥ -1.01B¥ 376.82M¥ 1.13B¥ 59.88M¥ -75.09M
Currency in JPY

GENOVA Inc. Earnings and Revenue History

GENOVA Inc. Debt to Assets

GENOVA Inc. Cash Flow

GENOVA Inc. Forecast EPS vs Actual EPS

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