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Geniee Inc
Previous close
¥1,495.00
Day range
¥1,430.00 - ¥1,496.00
Year range
¥803.00 - ¥1,908.00
Market cap
26.22B JPY
Avg Volume
140.22K
P/E ratio
11.70
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.16B | 48.20% |
Operating expense | 1.95B | 51.24% |
Net income | 347.00M | 52.19% |
Net profit margin | 10.98 | 2.71% |
Earnings per share | — | — |
EBITDA | 842.00M | 54.21% |
Effective tax rate | 21.67% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.80B | 15.58% |
Total assets | 24.45B | 32.67% |
Total liabilities | 15.48B | 29.47% |
Total equity | 8.97B | — |
Shares outstanding | 12.11M | — |
Price to book | 2.17 | — |
Return on assets | 6.02% | — |
Return on capital | 7.56% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 347.00M | 52.19% |
Cash from operations | 445.00M | -11.88% |
Cash from investing | -450.00M | -64.23% |
Cash from financing | -160.00M | -1,900.00% |
Net change in cash | -106.00M | -983.33% |
Free cash flow | -228.62M | -288.95% |
About
Founded
Apr 14, 2010
Website
Employees
617
