Key Financial Data Of Reporting Company

Geniee,Inc. - Filing #7246483

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
7,902,063,000 JPY
5,928,699,000 JPY
4,691,415,000 JPY
6,455,074,000 JPY
11,908,406,000 JPY
14,459,453,000 JPY
12,511,834,000 JPY
14,061,504,000 JPY
Ordinary profit (loss)
850,983,000 JPY
715,982,000 JPY
549,106,000 JPY
660,725,000 JPY
626,898,000 JPY
746,331,000 JPY
122,670,000 JPY
149,217,000 JPY
Profit (loss)
580,627,000 JPY
287,227,000 JPY
148,798,000 JPY
271,830,000 JPY
99,971,000 JPY
Share capital
100,000,000 JPY
1,553,336,000 JPY
1,549,591,000 JPY
1,549,591,000 JPY
1,549,591,000 JPY
Total number of issued shares
18,056,400 xbrli:shares
18,056,400 xbrli:shares
18,048,200 xbrli:shares
18,048,200 xbrli:shares
18,048,200 xbrli:shares
Net assets
2,537,144,000 JPY
3,083,162,000 JPY
2,767,705,000 JPY
4,428,708,000 JPY
2,732,548,000 JPY
2,647,034,000 JPY
2,657,329,000 JPY
2,668,866,000 JPY
Total assets
16,065,674,000 JPY
13,617,301,000 JPY
13,034,293,000 JPY
15,845,659,000 JPY
7,336,257,000 JPY
6,870,772,000 JPY
5,652,042,000 JPY
5,417,810,000 JPY
Net assets per share
-120.97
173.96
156.35
250.05
153.60
149.24
147.12
147.76
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
37.94
16.23
8.40
93.28
15.13
18.69
5.56
5.66
Diluted earnings per share
37.96
16.22
8.40
93.17
15.06
18.61
5.52
5.61
Equity-to-asset ratio
0.158 xbrli:pure
0.226 xbrli:pure
0.212 xbrli:pure
0.279 xbrli:pure
0.371 xbrli:pure
0.385 xbrli:pure
0.470 xbrli:pure
0.492 xbrli:pure
Rate of return on equity
0.207 xbrli:pure
0.098 xbrli:pure
0.055 xbrli:pure
0.466 xbrli:pure
0.102 xbrli:pure
0.125 xbrli:pure
0.038 xbrli:pure
0.039 xbrli:pure
Price-earnings ratio
41.5 xbrli:pure
68.3 xbrli:pure
250.2 xbrli:pure
22.5 xbrli:pure
75.5 xbrli:pure
61.1 xbrli:pure
162.4 xbrli:pure
159.5 xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
1,162,747,000 JPY
1,139,885,000 JPY
431,300,000 JPY
Net cash provided by (used in) investing activities
-5,967,149,000 JPY
-1,273,938,000 JPY
-1,456,268,000 JPY
Net cash provided by (used in) financing activities
6,153,065,000 JPY
483,710,000 JPY
912,441,000 JPY
Cash and cash equivalents
2,875,883,000 JPY
1,476,761,000 JPY
1,091,864,000 JPY
Number of employees
84 xbrli:pure
877 xbrli:pure
154 xbrli:pure
5 xbrli:pure
6 xbrli:pure
240 xbrli:pure
255 xbrli:pure
489 xbrli:pure
125 xbrli:pure
218 xbrli:pure
154 xbrli:pure
125 xbrli:pure
617 xbrli:pure
380 xbrli:pure
300 xbrli:pure
566 xbrli:pure
346 xbrli:pure
235 xbrli:pure
307 xbrli:pure
224 xbrli:pure
Average number of temporary employees
42 xbrli:pure
317 xbrli:pure
45 xbrli:pure
2 xbrli:pure
xbrli:pure
60 xbrli:pure
96 xbrli:pure
149 xbrli:pure
132 xbrli:pure
2 xbrli:pure
45 xbrli:pure
42 xbrli:pure
116 xbrli:pure
99 xbrli:pure
99 xbrli:pure
100 xbrli:pure
84 xbrli:pure
81 xbrli:pure
59 xbrli:pure
58 xbrli:pure
Total shareholder return
2.550 xbrli:pure
1.693 xbrli:pure
3.401 xbrli:pure
1.848 xbrli:pure
1.461 xbrli:pure
Total return on share price index
1.051 xbrli:pure
1.204 xbrli:pure
1.209 xbrli:pure
1.274 xbrli:pure
1.940 xbrli:pure

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