Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥3,239,452 | ¥3,061,921 | ¥3,039,415 | ¥3,161,000 |
| % Growth | 5.8% | 0.7% | -3.8% | – |
| Cost of Goods Sold | ¥856,191 | ¥699,731 | ¥627,678 | ¥646,000 |
| Gross Profit | ¥2,383,261 | ¥2,362,190 | ¥2,411,737 | ¥2,515,311 |
| % Margin | 73.6% | 77.1% | 79.3% | 79.6% |
| R&D Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| SG&A Expenses | ¥2,066,874 | ¥2,066,198 | ¥1,865,887 | ¥1,956,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating Expenses | ¥2,066,874 | ¥2,066,198 | ¥1,865,887 | ¥1,956,000 |
| Operating Income | ¥316,387 | ¥295,992 | ¥545,850 | ¥559,000 |
| % Margin | 9.8% | 9.7% | 18% | 17.7% |
| Other Income/Exp. Net | ¥34,295 | -¥64,957 | -¥148,010 | -¥153,000 |
| Pre-Tax Income | ¥350,682 | ¥231,035 | ¥397,840 | ¥406,000 |
| Tax Expense | ¥107,007 | ¥68,981 | -¥76,581 | ¥88,000 |
| Net Income | ¥196,876 | ¥150,100 | ¥267,978 | ¥347,000 |
| % Margin | 6.1% | 4.9% | 8.8% | 11% |
| EPS | 16.18 | 12.4 | 22.08 | 28.87 |
| % Growth | 30.5% | -43.8% | -23.5% | – |
| EPS Diluted | 16.18 | 12.38 | 20.61 | 27.3 |
| Weighted Avg Shares Out | 12,168 | 12,110 | 13,966 | 12,714 |
| Weighted Avg Shares Out Dil | 12,171 | 12,124 | 13,973 | 13,445 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥2,838 | ¥1,086 | ¥206 | -¥29,748 |
| Interest Expense | ¥48,856 | ¥56,163 | ¥0 | ¥94,964 |
| Depreciation & Amortization | ¥333,064 | ¥311,930 | ¥379,274 | ¥277,879 |
| EBITDA | ¥747,268 | ¥646,296 | ¥768,776 | ¥842,000 |
| % Margin | 23.1% | 21.1% | 25.3% | 26.6% |