Geniee, Inc. (TYO:6562)
1,078.00
+48.00 (4.66%)
Aug 7, 2026, 3:30 PM JST
Geniee Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 13,376 | 13,376 | 11,321 | 8,012 | 6,455 | 14,459 |
Revenue Growth | 18.15% | 18.15% | 41.30% | 24.12% | -55.36% | 2.83% |
Gross Profit Gross Profit Growth | 9,775 | 9,775 | 8,806 | 6,138 | 5,142 | 3,783 |
Operating Income Operating Income Growth | 1,445 | 1,445 | 2,227 | 1,539 | 1,120 | 739 |
Net Income Net Income Growth | 746 | 746 | 1,903 | 1,031 | 2,114 | 335 |
Earnings Per Share EPS Growth | 61.26 | 61.26 | 136.22 | 58.27 | 119.45 | 18.61 |
EPS Growth | -55.03% | -55.03% | 133.78% | -51.22% | 541.86% | 231.73% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Digital PR Business Digital PR Business Growth | 3,513 | 3,513 | 2,150 | - | - | - |
Advertising Platform Business Advertising Platform Business Growth | 5,455 | 5,455 | 4,777 | 4,307 | 3,919 | 11,246 |
Marketing Saas Business Marketing Saas Business Growth | 4,459 | 4,459 | 3,770 | 2,704 | 1,976 | 1,177 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -50.54 | -50.54 | -765.05 | -248.03 | -223.81 | -95.18 |
Overseas Segment Overseas Segment Growth | - | - | 1,390 | 1,249 | 783.92 | 2,132 |
Total Total Growth | 13,377 | 13,377 | 11,322 | 8,013 | 6,455 | 14,459 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,969 | 2,969 | 2,861 | 2,494 | 2,875 | 1,476 |
Total Debt Total Debt Growth | 11,209 | 11,209 | 10,216 | 8,067 | 8,890 | 2,234 |
Net Cash (Debt) Net Cash Growth | -8,240 | -8,240 | -7,355 | -5,573 | -6,015 | -758 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -676.46 | -676.46 | -526.37 | -314.84 | -339.79 | -41.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,861 | 1,861 | 2,231 | 1,139 | 1,389 | 1,139 |
Capital Expenditures CapEx Growth | -91 | -91 | -297 | -36 | -110 | -47 |
Free Cash Flow Free Cash Flow Growth | 1,770 | 1,770 | 1,934 | 1,103 | 1,279 | 1,092 |
Free Cash Flow Growth | -8.48% | -8.48% | 75.34% | -13.76% | 17.13% | 154.54% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 73.08% | 73.08% | 77.79% | 76.61% | 79.66% | 26.16% |
Operating Margin | 10.80% | 10.80% | 19.67% | 19.21% | 17.35% | 5.11% |
Pretax Margin | 9.95% | 9.95% | 20.02% | 15.93% | 35.29% | 3.44% |
Profit Margin | 5.58% | 5.58% | 16.81% | 12.87% | 32.75% | 2.32% |
FCF Margin | 13.23% | 13.23% | 17.08% | 13.77% | 19.81% | 7.55% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.60 | 14.91 | 10.02 | 17.96 | 17.58 | 60.40 |
Forward PE | - | 8.83 | 12.40 | 10.76 | 30.00 | 21.94 |
P/FCF Ratio | 7.99 | 6.29 | 9.87 | 16.79 | 29.06 | 18.53 |
PS Ratio | 1.06 | 0.83 | 1.69 | 2.31 | 5.76 | 1.40 |