JP-listed companies
Balance sheet

(6562) Balance sheet

Market cap

¥16B

P/E ratio

7.2x

Geniee provides advertising platforms, digital PR services, and marketing software to help businesses maximize ad revenue and improve marketing efficiency.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,184	2,542	1,619	1,198	1,092	1,477	2,876	2,494	2,861	2,970
Marketable securities, current	-	-	-	-	-	3	105	7	4	113	222
Accounts receivable, net	-	-	-	-	-	1,469	2,030	2,446	3,095	4,416	5,390
Inventories	-	-	-	-	-	1	0	1	0	4	11
Total current assets	-	3,027	4,513	2,884	2,474	2,727	3,815	5,672	5,944	7,887	9,160
Property, plant and equipment, net	-	284	319	638	532	447	471	471	446	689	693
Marketable securities, non-current	-	284	60	114	145	142	148	480	380	511	1,485
Total non-current assets	-	1,170	1,028	1,752	1,795	2,925	3,521	12,184	13,253	15,996	18,638
Total assets	-	4,197	5,541	4,636	4,269	5,885	7,659	17,855	19,197	23,884	27,798
Accounts payable	-	-	-	-	-	1,121	1,635	1,828	1,909	2,768	3,363
Short-term debt	-	100	-	-	100	427	822	7,256	1,732	2,244	3,090
Long-term debt, current	-	80	100	101	100	161	397	706	1,282	1,716	-
Total current liabilities	-	2,158	1,885	1,485	1,444	2,154	3,489	10,328	4,876	7,368	8,771
Long-term debt, non-current	-	-	-	-	-	-	-	1,280	6,524	7,663	-
Total non-current liabilities	-	426	451	436	276	840	1,115	2,494	7,031	7,813	7,774
Total liabilities	-	2,584	2,336	1,921	1,720	3,276	4,775	12,822	11,907	15,181	16,546
Retained earnings	-	96	160	-385	-564	-462	307	2,545	3,577	5,425	6,583
Stockholders' equity	1,265	1,613	3,205	2,715	2,549	2,657	2,733	5,033	7,290	8,703	11,253
Working capital	-	-	-	-	-