Geniee,Inc.

ジーニー

Industry: Services
Market: Growth
Accounting standards: IFRS
Consolidation basis: Consolidated

Notes

Accounting standards
IFRS / Since Mar 2023

Key metrics

Revenue(thousand JPY)

Mar 2021

14,061,504

Mar 2022

14,459,453

Mar 2023

6,455,074

Mar 2024

8,012,511

Mar 2025

11,321,923

Operating profit(thousand JPY)

Mar 2021

195,674

Mar 2022

738,581

Mar 2023

2,457,113

Mar 2024

1,538,994

Mar 2025

2,520,609

Operating profit margin(%)

Mar 2021

1.39

Mar 2022

5.11

Mar 2023

38.06

Mar 2024

19.21

Mar 2025

22.26

Profit before tax(thousand JPY)

Mar 2021

135,682

Mar 2022

499,568

Mar 2023

2,279,008

Mar 2024

1,277,180

Mar 2025

2,267,436

Profit(thousand JPY)

Mar 2021

101,711

Mar 2022

335,862

Mar 2023

2,114,713

Mar 2024

1,031,897

Mar 2025

1,954,240

Total assets(thousand JPY)

Mar 2021

5,652,042

Mar 2022

7,336,257

Mar 2023

17,855,154

Mar 2024

19,197,059

Mar 2025

23,883,632

Cash and cash equivalents(thousand JPY)

Mar 2021

1,091,864

Mar 2022

1,476,761

Mar 2023

2,875,883

Mar 2024

2,494,494

Mar 2025

2,861,486

Cash flows from operating activities(thousand JPY)

Mar 2021

431,300

Mar 2022

1,139,885

Mar 2023

1,389,468

Mar 2024

1,139,702

Mar 2025

2,231,377

Cash flows from investing activities(thousand JPY)

Mar 2021

-1,456,268

Mar 2022

-1,273,938

Mar 2023

-5,967,149

Mar 2024

-831,131

Mar 2025

-1,146,666

Cash flows from financing activities(thousand JPY)

Mar 2021

912,441

Mar 2022

483,710

Mar 2023

5,926,344

Mar 2024

-836,984

Mar 2025

-777,658

Return on equity(%)

Mar 2021

3.9

Mar 2022

12.5

Mar 2023

Mar 2024

16.9

Mar 2025

25.8

Equity ratio(%)

Mar 2021

Mar 2022

37.1

Mar 2023

Mar 2024

37.8

Mar 2025

Earnings per share(JPY per share)

Mar 2021

5.66

Mar 2022

18.69

Mar 2023

119.52

Mar 2024

58.31

Mar 2025

136.3

Net assets per share(JPY per share)

Mar 2021

147.12

Mar 2022

153.6

Mar 2023

282.47

Mar 2024

409.29

Mar 2025

321.1

Dividend per share(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Payout ratio(-)

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.