Geniee, Inc.
6562.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | ¥15,928,032 | ¥20,489,729 | ¥22,010,782 | ¥21,486,748 |
| - Cash | ¥2,472,272 | ¥2,541,987 | ¥2,861,486 | ¥2,796,000 |
| + Debt | ¥10,750,229 | ¥10,595,574 | ¥10,829,298 | ¥10,311,000 |
| Enterprise Value | ¥24,205,989 | ¥28,543,316 | ¥29,978,594 | ¥29,001,748 |
| Revenue | ¥3,239,452 | ¥3,061,921 | ¥3,039,415 | ¥3,161,000 |
| % Growth | 5.8% | 0.7% | -3.8% | – |
| Gross Profit | ¥2,383,261 | ¥2,362,190 | ¥2,411,737 | ¥2,515,311 |
| % Margin | 73.6% | 77.1% | 79.3% | 79.6% |
| EBITDA | ¥747,268 | ¥646,296 | ¥768,776 | ¥842,000 |
| % Margin | 23.1% | 21.1% | 25.3% | 26.6% |
| Net Income | ¥196,876 | ¥150,100 | ¥267,978 | ¥347,000 |
| % 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 | ¥625,973 | -¥172,119 | ¥642,383 | ¥445,000 |
| Capital Expenditures | -¥2,327 | -¥15,079 | -¥60,189 | -¥67,000 |
| Free Cash Flow | ¥623,646 | -¥187,198 | ¥582,194 | ¥378,000 |