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  1. JP-listed companies
  2. Xenesys Incorporated
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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 EndRevenue (Million JPY)YoY (%)
Dec 31, 201999+78.33%
Dec 31, 201855-66.05%
Dec 31, 2017163-3.60%
Dec 31, 2016170+20.64%
Dec 31, 2015141-47.52%
Dec 31, 2014268-22.44%
Dec 31, 2013345+13.43%
Dec 31, 2012304+242.13%
Dec 31, 201189-33.38%
Mar 31, 2011134+109.32%
Mar 31, 201064-52.03%
Mar 31, 2009133

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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