Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥15,928 | ¥20,490 | ¥22,011 | ¥21,487 |
| - Cash | ¥2,472 | ¥2,542 | ¥2,861 | ¥2,796 |
| + Debt | ¥10,750 | ¥10,596 | ¥10,829 | ¥10,311 |
| Enterprise Value | ¥24,206 | ¥28,543 | ¥29,979 | ¥29,002 |
| Revenue | ¥3,239 | ¥3,062 | ¥3,039 | ¥3,161 |
| % Growth | 5.8% | 0.7% | -3.8% | – |
| Gross Profit | ¥2,383 | ¥2,362 | ¥2,412 | ¥2,515 |
| % Margin | 73.6% | 77.1% | 79.3% | 79.6% |
| EBITDA | ¥747 | ¥646 | ¥769 | ¥842 |
| % Margin | 23.1% | 21.1% | 25.3% | 26.6% |
| Net Income | ¥197 | ¥150 | ¥268 | ¥347 |
| % Margin | 6.1% | 4.9% | 8.8% | 11% |
| EPS Diluted | 16.18 | 12.38 | 20.61 | 27.3 |
| % Growth | 30.7% | -39.9% | -24.5% | – |
| Operating Cash Flow | ¥626 | -¥172 | ¥642 | ¥445 |
| Capital Expenditures | -¥2 | -¥15 | -¥60 | -¥67 |
| Free Cash Flow | ¥624 | -¥187 | ¥582 | ¥378 |