GENOVA, Inc.
9341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥17,502 | ¥25,416 | ¥22,764 | ¥27,743 |
| - Cash | ¥5,872 | ¥5,966 | ¥3,861 | ¥1,655 |
| + Debt | ¥21 | ¥378 | ¥28 | ¥164 |
| Enterprise Value | ¥11,651 | ¥19,828 | ¥18,932 | ¥26,252 |
| Revenue | ¥10,006 | ¥8,683 | ¥6,513 | ¥4,802 |
| % Growth | 15.2% | 33.3% | 35.6% | – |
| Gross Profit | ¥7,378 | ¥6,553 | ¥4,790 | ¥3,498 |
| % Margin | 73.7% | 75.5% | 73.5% | 72.8% |
| EBITDA | ¥2,099 | ¥2,416 | ¥1,774 | ¥1,100 |
| % Margin | 21% | 27.8% | 27.2% | 22.9% |
| Net Income | ¥1,413 | ¥1,727 | ¥1,260 | ¥686 |
| % Margin | 14.1% | 19.9% | 19.3% | 14.3% |
| EPS Diluted | 79.03 | 96.51 | 73.07 | 42.96 |
| % Growth | -18.1% | 32.1% | 70.1% | – |
| Operating Cash Flow | ¥1,195 | ¥1,822 | ¥1,203 | ¥624 |
| Capital Expenditures | -¥136 | -¥57 | -¥93 | -¥115 |
| Free Cash Flow | ¥1,059 | ¥1,765 | ¥1,110 | ¥508 |