ExploreWatchlistsPricing
  1. JP-listed companies
  3. Financials
  4. Free cash flow

(6562)

Market cap
¥18.1B
P/E ratio
8.7x
Geniee provides advertising platforms, digital PR services, and marketing software to help businesses maximize ad revenue and improve marketing efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,934+75.41%
Mar 31, 20241,103-13.84%
Mar 31, 20231,280+17.08%
Mar 31, 20221,093+154.90%
Mar 31, 2021429+524.37%
Mar 31, 202069-156.71%
Mar 31, 2019-121-143.42%
Mar 31, 2018279-8.16%
Mar 31, 2017304

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat