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(6562)

Market cap
¥17.3B
P/E ratio
7.8x
Geniee provides advertising platforms, digital PR services, and marketing software to help businesses maximize ad revenue and improve marketing efficiency.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202627,798+16.39%
Mar 31, 202523,884+24.41%
Mar 31, 202419,197+7.52%
Mar 31, 202317,855+133.11%
Mar 31, 20227,659+30.16%
Mar 31, 20215,885+37.85%
Mar 31, 20204,269-7.91%
Mar 31, 20194,636-16.34%
Mar 31, 20185,541+32.02%
Mar 31, 20174,197

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 (%)
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