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Geniee Inc
Previous close
¥920.00
Day range
¥903.00 - ¥925.00
Year range
¥833.00 - ¥1,611.00
Market cap
16.40B JPY
Avg Volume
64.53K
P/E ratio
6.87
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 2.13B | 27.04% |
Operating expense | 1.29B | 31.90% |
Net income | 228.00M | -25.73% |
Net profit margin | 10.69 | -41.52% |
Earnings per share | — | — |
EBITDA | 546.00M | 2.63% |
Effective tax rate | 40.41% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.43B | 41.79% |
Total assets | 18.43B | 113.67% |
Total liabilities | 11.96B | 131.86% |
Total equity | 6.47B | — |
Shares outstanding | 17.71M | — |
Price to book | 2.53 | — |
Return on assets | 4.79% | — |
Return on capital | 5.90% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 228.00M | -25.73% |
Cash from operations | 505.00M | 62.90% |
Cash from investing | -274.00M | -73.42% |
Cash from financing | -8.00M | 93.10% |
Net change in cash | 12.00M | — |
Free cash flow | 121.00M | 64.07% |
About
Founded
Apr 14, 2010
Website
Employees
566
