Geniee, Inc. (TYO:6562)
928.00
-41.00 (-4.23%)
At close: Feb 16, 2026
Geniee Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 12,933 | 11,321 | 8,012 | 6,455 | 14,459 | 14,061 | |
Revenue Growth (YoY) | 24.33% | 41.30% | 24.12% | -55.36% | 2.83% | -2.00% |
Cost of Revenue | 3,193 | 2,515 | 1,874 | 1,313 | 10,676 | 11,453 |
Gross Profit | 9,740 | 8,806 | 6,138 | 5,142 | 3,783 | 2,608 |
Selling, General & Admin | 7,458 | 6,639 | 4,900 | 3,692 | 3,043 | 2,406 |
Other Operating Expenses | 297 | -665 | -653 | 16 | - | - |
Operating Expenses | 8,360 | 6,579 | 4,599 | 4,022 | 3,044 | 2,412 |
Operating Income | 1,380 | 2,227 | 1,539 | 1,120 | 739 | 196 |
Interest Expense | -99 | -121 | -91 | -37 | -23 | -10 |
Interest & Investment Income | 2 | 7 | 11 | 2 | 41 | - |
Earnings From Equity Investments | -134 | -96 | - | - | - | - |
Currency Exchange Gain (Loss) | -11 | -11 | -129 | 9 | 1 | 5 |
Other Non Operating Income (Expenses) | -32 | -33 | -71 | -118 | -14 | -43 |
EBT Excluding Unusual Items | 1,106 | 1,973 | 1,259 | 976 | 744 | 148 |
Gain (Loss) on Sale of Investments | 419 | 419 | 8 | 1,587 | - | -8 |
Gain (Loss) on Sale of Assets | -126 | -126 | 2 | -283 | - | - |
Asset Writedown | - | - | 7 | -2 | -246 | - |
Other Unusual Items | - | - | - | - | - | -5 |
Pretax Income | 1,399 | 2,266 | 1,276 | 2,278 | 498 | 135 |
Income Tax Expense | 227 | 218 | 242 | 168 | 161 | 34 |
Earnings From Continuing Operations | 1,172 | 2,048 | 1,034 | 2,110 | 337 | 101 |
Minority Interest in Earnings | -111 | -94 | -3 | 4 | -2 | - |
Net Income | 1,061 | 1,954 | 1,031 | 2,114 | 335 | 101 |
Preferred Dividends & Other Adjustments | 50.63 | 50.63 | - | - | - | - |
Net Income to Common | 1,010 | 1,903 | 1,031 | 2,114 | 335 | 101 |
Net Income Growth | -37.70% | 89.53% | -51.23% | 531.05% | 231.68% | - |
Shares Outstanding (Basic) | 12 | 14 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 12 | 14 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | -20.78% | -21.06% | -0.01% | -1.93% | -0.37% | 1.17% |
EPS (Basic) | 83.09 | 136.29 | 58.27 | 119.48 | 18.65 | 5.62 |
EPS (Diluted) | 83.04 | 136.22 | 58.27 | 119.45 | 18.61 | 5.61 |
EPS Growth | -25.11% | 133.78% | -51.22% | 541.86% | 231.73% | - |
Free Cash Flow | 1,442 | 1,934 | 1,103 | 1,279 | 1,092 | 429 |
Free Cash Flow Per Share | 118.52 | 138.41 | 62.31 | 72.25 | 60.50 | 23.68 |
Gross Margin | 75.31% | 77.79% | 76.61% | 79.66% | 26.16% | 18.55% |
Operating Margin | 10.67% | 19.67% | 19.21% | 17.35% | 5.11% | 1.39% |
Profit Margin | 7.81% | 16.81% | 12.87% | 32.75% | 2.32% | 0.72% |
Free Cash Flow Margin | 11.15% | 17.08% | 13.77% | 19.81% | 7.55% | 3.05% |
EBITDA | 2,748 | 3,438 | 2,284 | 1,761 | 1,325 | 587 |
EBITDA Margin | 21.25% | 30.37% | 28.51% | 27.28% | 9.16% | 4.17% |
D&A For EBITDA | 1,368 | 1,211 | 745 | 641 | 586 | 391 |
EBIT | 1,380 | 2,227 | 1,539 | 1,120 | 739 | 196 |
EBIT Margin | 10.67% | 19.67% | 19.21% | 17.35% | 5.11% | 1.39% |
Effective Tax Rate | 16.23% | 9.62% | 18.97% | 7.38% | 32.33% | 25.19% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.