6562.T
Geniee,Inc.
グロース · サービス業 · 情報通信・サービスその他 · JP
JPY 926.00
+1.54%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 12.9B | 13.4B | 11.3B | 8.0B | 6.5B |
| Cost of Revenue | 699.7M | 3.6B | 2.5B | 1.9B | 1.3B |
| Gross Profit | 2.4B | 9.8B | 8.8B | 6.1B | 5.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.1B | 8.3B | 7.2B | 5.3B | 4.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.0M | 92.9M | 180.5M | 23.3M | 361.9M |
| Total Operating Expenses | 2.1B | 8.4B | 7.4B | 5.3B | 4.4B |
| Cost and Expenses | 11.3B | 11.8B | 8.8B | 6.5B | 4.0B |
| Operating Income (EBIT) | 1.7B | 1.5B | 2.5B | 1.5B | 2.5B |
| Non-Operating | |||||
| Interest Income | 1.1M | 106.8M | 10.0M | 31.2M | 20.0M |
| Interest Expense | 56.2M | 187.8M | 166.3M | 293.0M | 198.1M |
| Net Interest Income | (55.1M) | (81.0M) | (156.4M) | (261.8M) | (178.1M) |
| Other Non-Op Income/Expense | 38.3M | 174.0M | 1.1B | 676.2M | 1.7B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 231.0M | 1.3B | 2.3B | 1.3B | 2.3B |
| Income Tax Expense | 69.0M | 350.2M | 218.9M | 242.1M | 168.3M |
| Bottom Line | |||||
| Net Income | 1.1B | 866.0M | 2.0B | 1.0B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.2B | 981.7M | 2.0B | 1.0B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥83 | ¥71 | ¥136 | ¥58 | ¥120 |
| Diluted EPS | ¥83 | ¥71 | ¥136 | ¥58 | ¥119 |
| Revenue Per Share | ¥1,063 | ¥1,098 | ¥811 | ¥453 | ¥365 |
| Shares | |||||
| Basic Shares Outstanding | 12.2M | 12.2M | 14.0M | 17.7M | 17.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 644.9M | 2.9B | 3.7B | 2.3B | 3.1B |
| D&A | 311.9M | 1.4B | 1.2B | 745.6M | 641.8M |
| EBIT | 1.7B | 1.5B | 2.5B | 1.5B | 2.5B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026