Geniee, Inc.
TSE:6562.T
1193 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,265 | 2,120.297 | 2,133.53 | 1,963.014 | 1,795.67 | 1,736.98 | 1,679.137 | 1,570.601 | 1,468.356 | 4,075.433 | 3,925.625 | 3,489.923 | 2,968.471 | 3,904.614 | 3,725.938 | 3,367.782 | 3,063.17 | 3,638.624 | 3,701.772 | 3,614.268 | 3,393.636 | 3,633.408 | 3,479.418 | 3,818.105 | 4,023.847 | 4,307.925 | 3,584.631 | 3,244 | 3,244 |
| Cost of Revenue
| 525 | 501.404 | 487.127 | 462.121 | 422.906 | 361.234 | 338.024 | 316.659 | 296.809 | 2,958.57 | 2,945.857 | 2,609.559 | 2,171.103 | 3,095.096 | 2,969.382 | 2,788.957 | 2,599.681 | 3,011.669 | 3,072.285 | 3,113.618 | 2,929.899 | 3,179.18 | 3,069.154 | 3,312.62 | 3,447.275 | 3,637.936 | 2,953.722 | 2,665.5 | 2,665.5 |
| Gross Profit
| 1,740 | 1,618.893 | 1,646.403 | 1,500.893 | 1,372.764 | 1,375.746 | 1,341.113 | 1,253.942 | 1,171.547 | 1,116.863 | 979.768 | 880.364 | 797.368 | 809.518 | 756.556 | 578.825 | 463.489 | 626.955 | 629.487 | 500.65 | 463.737 | 454.228 | 410.264 | 505.485 | 576.572 | 669.989 | 630.909 | 578.5 | 578.5 |
| Gross Profit Ratio
| 0.768 | 0.764 | 0.772 | 0.765 | 0.764 | 0.792 | 0.799 | 0.798 | 0.798 | 0.274 | 0.25 | 0.252 | 0.269 | 0.207 | 0.203 | 0.172 | 0.151 | 0.172 | 0.17 | 0.139 | 0.137 | 0.125 | 0.118 | 0.132 | 0.143 | 0.156 | 0.176 | 0.178 | 0.178 |
| Reseach & Development Expenses
| 0 | 8 | 0 | 0 | 0 | 5.867 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0.545 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,415.605 | 1,289.441 | 1,281.715 | 1,266.098 | 1,088.643 | 1,008.133 | 1,004.225 | 905.581 | 0 | 722.451 | 732.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,576 | 1,415.605 | 1,289.441 | 1,281.715 | 1,266.098 | 1,088.643 | 1,008.133 | 1,004.225 | 905.581 | 779 | 722.451 | 732.811 | 746.382 | 650.689 | 596 | 569 | 596 | 558 | 566 | 572 | 626 | 554 | 549 | 582 | 574 | 521 | 525 | 455 | 455 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.91 | -1.984 | -3.036 | -6.837 | -0.124 | -3.421 | -19.746 | -15.606 | -3.46 | -14.738 | -2.573 | -5.122 | 0.999 | -1.654 | 0.077 | -0.943 | -1.123 | 30.949 | -36.468 | 0 | 0 |
| Operating Expenses
| 1,576 | 1,415.605 | 1,290.39 | 727.507 | 1,265.269 | -278.683 | 979.055 | 1,004.368 | 980.491 | 778.852 | 722.282 | 739.649 | 746.382 | 651.234 | 595.696 | 569.478 | 596.304 | 552.511 | 566.202 | 567.394 | 626.209 | 551.369 | 548.917 | 582.463 | 574.271 | 511.742 | 507.26 | 594 | 594 |
| Operating Income
| 164 | 203.288 | 356.01 | 773.385 | 107.494 | 1,654.43 | 362.057 | 249.572 | 191.053 | 338.009 | 257.485 | 140.715 | 50.985 | 158.283 | 160.859 | 9.346 | -132.814 | 74.444 | 63.285 | -66.744 | -162.472 | -97.14 | -138.653 | -76.976 | 2.299 | 158.246 | 123.65 | 123.5 | 123.5 |
| Operating Income Ratio
| 0.072 | 0.096 | 0.167 | 0.394 | 0.06 | 0.952 | 0.216 | 0.159 | 0.13 | 0.083 | 0.066 | 0.04 | 0.017 | 0.041 | 0.043 | 0.003 | -0.043 | 0.02 | 0.017 | -0.018 | -0.048 | -0.027 | -0.04 | -0.02 | 0.001 | 0.037 | 0.034 | 0.038 | 0.038 |
| Total Other Income Expenses Net
| 584 | -5.277 | 32.487 | -87.998 | -103 | -217.23 | 12.267 | -1.025 | 27 | -257 | -4 | 28 | -6.879 | -11.323 | -18.017 | -23.036 | -7.616 | -58.491 | -5.116 | -10.35 | -7.212 | -14.837 | -3.642 | -177.478 | 27.924 | -20.614 | -32.552 | -141.5 | -141.5 |
| Income Before Tax
| 748 | 198.011 | 388.497 | 685.387 | 5.284 | 1,437.2 | 374.324 | 248.547 | 218.935 | 81.787 | 292.387 | 202.818 | 44.106 | 146.96 | 142.842 | -13.69 | -140.43 | 15.953 | 58.169 | -77.094 | -169.684 | -111.977 | -142.295 | -254.454 | 30.223 | 137.632 | 91.098 | -18 | -18 |
| Income Before Tax Ratio
| 0.33 | 0.093 | 0.182 | 0.349 | 0.003 | 0.827 | 0.223 | 0.158 | 0.149 | 0.02 | 0.074 | 0.058 | 0.015 | 0.038 | 0.038 | -0.004 | -0.046 | 0.004 | 0.016 | -0.021 | -0.05 | -0.031 | -0.041 | -0.067 | 0.008 | 0.032 | 0.025 | -0.006 | -0.006 |
| Income Tax Expense
| 77 | 30.446 | 156.904 | 51.934 | 2.852 | -42.634 | 65.579 | 101.561 | 43.801 | 50.944 | 63.146 | 34.636 | 26.956 | 21.354 | 47.004 | 3.074 | -37.238 | -11.737 | 25.891 | 10.784 | -20.103 | 95.662 | -94.447 | 43.306 | 18.246 | 0.1 | 34.532 | 48 | 48 |
| Net Income
| 672 | 170.464 | 228.89 | 631.463 | 1.079 | 1,478.786 | 307.999 | 149.953 | 177.975 | 28.385 | 228.551 | 166.019 | 17.15 | 125.606 | 95.833 | -16.763 | -102.965 | 27.829 | 32.353 | -87.766 | -151.284 | -208.41 | -49.041 | -299.233 | 11.918 | 137.146 | 58.949 | -66 | -66 |
| Net Income Ratio
| 0.297 | 0.08 | 0.107 | 0.322 | 0.001 | 0.851 | 0.183 | 0.095 | 0.121 | 0.007 | 0.058 | 0.048 | 0.006 | 0.032 | 0.026 | -0.005 | -0.034 | 0.008 | 0.009 | -0.024 | -0.045 | -0.057 | -0.014 | -0.078 | 0.003 | 0.032 | 0.016 | -0.02 | -0.02 |
| EPS
| 37.93 | 9.63 | 12.93 | 35.7 | 0.061 | 83.63 | 17.42 | 8.48 | 10.05 | 1.59 | 12.74 | 9.22 | 0.95 | 6.96 | 5.31 | -0.93 | -5.73 | 1.55 | 1.8 | -4.9 | -8.46 | -11.71 | -2.77 | -16.91 | 0.68 | 7.79 | 3.35 | -3.75 | -4.09 |
| EPS Diluted
| 37.93 | 9.62 | 12.93 | 35.68 | 0.061 | 83.54 | 17.41 | 8.47 | 10.04 | 1.58 | 12.68 | 9.18 | 0.95 | 6.96 | 5.31 | -0.93 | -5.73 | 1.55 | 1.8 | -4.89 | -8.46 | -11.66 | -2.74 | -16.74 | 0.66 | 7.59 | 3.26 | -3.65 | -4.09 |
| EBITDA
| 1,045 | 402.978 | 546.793 | 954.901 | 301.841 | 1,769.105 | 556.997 | 423.999 | 368.759 | 475.714 | 463.61 | 351.367 | 191.928 | 151.251 | 145.405 | -10.464 | -126.531 | 43.904 | 60.224 | -74.69 | -166.302 | -99.475 | -139.359 | -77.709 | -1.552 | 174.072 | 94.53 | -141.5 | -141.5 |
| EBITDA Ratio
| 0.461 | 0.19 | 0.256 | 0.486 | 0.168 | 1.018 | 0.332 | 0.27 | 0.251 | 0.117 | 0.118 | 0.101 | 0.065 | 0.039 | 0.039 | -0.003 | -0.041 | 0.012 | 0.016 | -0.021 | -0.049 | -0.027 | -0.04 | -0.02 | -0 | 0.04 | 0.026 | -0.044 | -0.044 |