GENOVA, Inc.
9341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥17,502,278 | ¥25,416,020 | ¥22,764,152 | ¥27,742,982 |
| - Cash | ¥5,872,171 | ¥5,965,579 | ¥3,860,506 | ¥1,654,504 |
| + Debt | ¥20,835 | ¥377,780 | ¥28,247 | ¥163,503 |
| Enterprise Value | ¥11,650,942 | ¥19,828,221 | ¥18,931,893 | ¥26,251,981 |
| Revenue | ¥10,006,101 | ¥8,683,488 | ¥6,513,466 | ¥4,802,057 |
| % Growth | 15.2% | 33.3% | 35.6% | – |
| Gross Profit | ¥7,378,328 | ¥6,553,191 | ¥4,789,910 | ¥3,497,598 |
| % Margin | 73.7% | 75.5% | 73.5% | 72.8% |
| EBITDA | ¥2,098,504 | ¥2,415,888 | ¥1,773,556 | ¥1,099,595 |
| % Margin | 21% | 27.8% | 27.2% | 22.9% |
| Net Income | ¥1,413,468 | ¥1,726,894 | ¥1,260,112 | ¥686,270 |
| % 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 | ¥1,194,851 | ¥1,822,117 | ¥1,203,079 | ¥623,774 |
| Capital Expenditures | -¥135,881 | -¥57,030 | -¥93,392 | -¥115,302 |
| Free Cash Flow | ¥1,058,970 | ¥1,765,087 | ¥1,109,687 | ¥508,472 |