Geniee, Inc.
6562.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥22,011 | ¥18,048 | ¥37,191 | ¥20,516 |
| - Cash | ¥2,861 | ¥2,494 | ¥2,876 | ¥1,477 |
| + Debt | ¥10,219 | ¥8,068 | ¥8,892 | ¥2,441 |
| Enterprise Value | ¥29,368 | ¥23,622 | ¥43,207 | ¥21,480 |
| Revenue | ¥11,322 | ¥8,013 | ¥6,455 | ¥14,459 |
| % Growth | 41.3% | 24.1% | -55.4% | – |
| Gross Profit | ¥8,807 | ¥6,139 | ¥5,142 | ¥3,783 |
| % Margin | 77.8% | 76.6% | 79.7% | 26.2% |
| EBITDA | ¥3,742 | ¥2,114 | ¥2,959 | ¥1,315 |
| % Margin | 33% | 26.4% | 45.8% | 9.1% |
| Net Income | ¥1,954 | ¥1,032 | ¥2,115 | ¥501 |
| % Margin | 17.3% | 12.9% | 32.8% | 3.5% |
| EPS Diluted | 136.23 | 58.3 | 119.46 | 27.73 |
| % Growth | 133.7% | -51.2% | 330.8% | – |
| Operating Cash Flow | ¥2,359 | ¥1,140 | ¥1,389 | ¥1,236 |
| Capital Expenditures | -¥297 | -¥860 | -¥759 | -¥47 |
| Free Cash Flow | ¥2,062 | ¥280 | ¥630 | ¥1,189 |