ExploreWatchlistsPricing
  1. JP-listed companies
  2. Xenesys Incorporated
  3. Financials
  4. Stockholders' equity

Xenesys Incorporated (E01762)

Market cap
P/E ratio
Genesis develops power generation systems that convert temperature differences into electricity and manufactures seawater desalination equipment for the energy and water sectors.
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2019-105-11267.74%
Dec 31, 20181-99.64%
Dec 31, 2017260+118.04%
Dec 31, 2016119-293.95%
Dec 31, 2015-61-116.50%
Dec 31, 2014373-33.86%
Dec 31, 2013563-19.77%
Dec 31, 2012702-9.84%
Dec 31, 2011779

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