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Geniee Inc
Previous close
¥1,047.00
Day range
¥1,002.00 - ¥1,040.00
Year range
¥910.00 - ¥1,920.00
Market cap
18.58B JPY
Avg Volume
68.54K
P/E ratio
13.79
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 3.59B | 13.67% |
Operating expense | 2.04B | 4.77% |
Net income | 294.00M | 0.34% |
Net profit margin | 8.18 | -11.76% |
Earnings per share | — | — |
EBITDA | 884.00M | 4.99% |
Effective tax rate | 28.17% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.54B | -9.16% |
Total assets | 25.76B | 5.35% |
Total liabilities | 15.36B | -0.76% |
Total equity | 10.40B | — |
Shares outstanding | 12.22M | — |
Price to book | 1.35 | — |
Return on assets | 5.35% | — |
Return on capital | 6.53% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 294.00M | 0.34% |
Cash from operations | 593.00M | 33.26% |
Cash from investing | -526.00M | -16.89% |
Cash from financing | -19.00M | 88.12% |
Net change in cash | 67.00M | 163.21% |
Free cash flow | -124.50M | 45.54% |
About
Founded
Apr 14, 2010
Website
Employees
877
