Geniee, Inc. (TYO:6562)
Japan flag Japan · Delayed Price · Currency is JPY
804.00
-95.00 (-10.57%)
Nov 2, 2026, 3:30 PM JST

Geniee Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,81413,37611,3218,0126,45514,459
Revenue Growth
14.01%18.15%41.30%24.12%-55.36%2.83%
Gross Profit
9,8409,7758,8066,1385,1423,783
Operating Income
9051,4452,2271,5391,120739
Net Income
2497461,9031,0312,114335
Earnings Per Share
20.3761.26136.2258.27119.4518.61
EPS Growth
-81.46%-55.03%133.78%-51.22%541.86%231.73%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Advertising Platform Business
5,5675,4554,7774,3073,91911,246
Digital PR Business
3,7743,5132,150---
Marketing Saas Business
4,5154,4593,7702,7041,9761,177
Unallocated Adjustment Amount
-41.11-50.54-765.05-248.03-223.81-95.18
Overseas Segment
--1,3901,249783.922,132
Total
13,81413,37711,3228,0136,45514,459

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,0612,9692,8612,4942,8751,476
Total Debt
11,26411,20910,2168,0678,8902,234
Net Cash (Debt)
-7,203-8,240-7,355-5,573-6,015-758
Net Cash Growth
------
Net Cash Per Share
-589.19-676.46-526.37-314.84-339.79-41.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,9991,8612,2311,1391,3891,139
Capital Expenditures
-236-91-297-36-110-47
Free Cash Flow
2,7631,7701,9341,1031,2791,092
Free Cash Flow Growth
70.24%-8.48%75.34%-13.76%17.13%154.54%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.23%73.08%77.79%76.61%79.66%26.16%
Operating Margin
6.55%10.80%19.67%19.21%17.35%5.11%
Pretax Margin
4.58%9.95%20.02%15.93%35.29%3.44%
Profit Margin
1.80%5.58%16.81%12.87%32.75%2.32%
FCF Margin
20.00%13.23%17.08%13.77%19.81%7.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.4714.9110.0217.9617.5860.40
Forward PE
-8.8312.4010.7630.0021.94
P/FCF Ratio
3.836.299.8716.7929.0618.53
PS Ratio
0.770.831.692.315.761.40