Geniee, Inc. (TYO:6562)
Japan flag Japan · Delayed Price · Currency is JPY
1,078.00
+48.00 (4.66%)
Aug 7, 2026, 3:30 PM JST

Geniee Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,37613,37611,3218,0126,45514,459
Revenue Growth
18.15%18.15%41.30%24.12%-55.36%2.83%
Gross Profit
9,7759,7758,8066,1385,1423,783
Operating Income
1,4451,4452,2271,5391,120739
Net Income
7467461,9031,0312,114335
Earnings Per Share
61.2661.26136.2258.27119.4518.61
EPS Growth
-55.03%-55.03%133.78%-51.22%541.86%231.73%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Digital PR Business
3,5133,5132,150---
Advertising Platform Business
5,4555,4554,7774,3073,91911,246
Marketing Saas Business
4,4594,4593,7702,7041,9761,177
Unallocated Adjustment Amount
-50.54-50.54-765.05-248.03-223.81-95.18
Overseas Segment
--1,3901,249783.922,132
Total
13,37713,37711,3228,0136,45514,459

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9692,9692,8612,4942,8751,476
Total Debt
11,20911,20910,2168,0678,8902,234
Net Cash (Debt)
-8,240-8,240-7,355-5,573-6,015-758
Net Cash Growth
------
Net Cash Per Share
-676.46-676.46-526.37-314.84-339.79-41.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,8611,8612,2311,1391,3891,139
Capital Expenditures
-91-91-297-36-110-47
Free Cash Flow
1,7701,7701,9341,1031,2791,092
Free Cash Flow Growth
-8.48%-8.48%75.34%-13.76%17.13%154.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.6014.9110.0217.9617.5860.40
Forward PE
-8.8312.4010.7630.0021.94
P/FCF Ratio
7.996.299.8716.7929.0618.53
PS Ratio
1.060.831.692.315.761.40