Geniee, Inc.
6562.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥22,010,782 | ¥18,047,880 | ¥37,190,686 | ¥20,516,030 |
| - Cash | ¥2,861,486 | ¥2,494,000 | ¥2,875,883 | ¥1,476,761 |
| + Debt | ¥10,218,858 | ¥8,068,414 | ¥8,892,047 | ¥2,441,065 |
| Enterprise Value | ¥29,368,154 | ¥23,622,294 | ¥43,206,850 | ¥21,480,334 |
| Revenue | ¥11,321,923 | ¥8,012,511 | ¥6,455,074 | ¥14,459,453 |
| % Growth | 41.3% | 24.1% | -55.4% | – |
| Gross Profit | ¥8,807,402 | ¥6,138,952 | ¥5,142,347 | ¥3,783,269 |
| % Margin | 77.8% | 76.6% | 79.7% | 26.2% |
| EBITDA | ¥3,741,865 | ¥2,114,364 | ¥2,959,059 | ¥1,314,670 |
| % Margin | 33% | 26.4% | 45.8% | 9.1% |
| Net Income | ¥1,954,240 | ¥1,031,898 | ¥2,114,713 | ¥500,637 |
| % 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 | ¥2,358,718 | ¥1,139,702 | ¥1,389,468 | ¥1,235,891 |
| Capital Expenditures | -¥297,110 | -¥859,981 | -¥759,295 | -¥46,694 |
| Free Cash Flow | ¥2,061,608 | ¥279,721 | ¥630,173 | ¥1,189,197 |