GenieeGeniee, Inc.6562東証グロース情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +18.2% from the prior year, operating profit -39.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.5% | 1.88× | 6.5% | 2.70× | 17.6% |
| 2023 | 32.8% | 0.51× | 16.6% | 3.48× | 57.8% |
| 2024 | 12.9% | 0.43× | 5.6% | 2.55× | 14.2% |
| 2025 | 17.2% | 0.53× | 9.0% | 2.85× | 25.8% |
| 2026 | 6.5% | 0.52× | 3.4% | 2.89× | 9.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 14,399 | 6,455 | 8,013 | 11,322 | 13,377 |
| Cost of revenue | 10,657 | — | 1,874 | 2,515 | 3,601 |
| Gross profit | 3,742 | — | 6,139 | 8,807 | 9,776 |
| SG&A | 2,909 | — | 5,253 | 7,245 | 8,321 |
| Operating income | 588 | — | 1,539 | 2,521 | 1,536 |
| Pretax income | 717 | 2,279 | 1,277 | 2,257 | 1,332 |
| Income tax | 178 | — | 242 | 215 | 350 |
| Net income attributable to owners | 501 | 2,115 | 1,032 | 1,951 | 866 |
| Operating margin | 4.1% | — | 19.2% | 22.3% | 11.5% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.48B | ¥2.88B | ¥2.49B | ¥2.86B | ¥2.97B |
| Total assets | ¥7.66B | ¥17.8B | ¥19.2B | ¥23.9B | ¥27.4B |
| Net assets | ¥2.88B | ¥4.43B | ¥7.29B | ¥8.75B | ¥10.8B |
| Share capital | ¥1.55B | — | ¥1.55B | ¥100M | ¥100M |
| Property, plant and equipment | ¥355.9M | — | ¥445.7M | ¥689.1M | ¥693M |
| Intangible assets excluding goodwill | ¥2.6B | — | — | — | — |
| Goodwill | ¥1.53B | — | ¥10.4B | ¥11B | ¥12.2B |
| Investment securities | ¥148.4M | — | — | — | — |
| Current assets | ¥3.8B | — | ¥5.94B | ¥7.89B | ¥9.35B |
| Current liabilities | ¥3.49B | — | — | — | — |
| Short-term borrowings | ¥821.6M | — | — | — | — |
| Long-term borrowings | ¥888.9M | — | — | — | — |
| Total liabilities | ¥4.78B | — | ¥11.9B | ¥15.2B | ¥16.5B |
| Non-controlling interests | ¥8.2M | — | — | — | — |
| Equity attributable to owners of parent | ¥2.84B | — | ¥7.25B | ¥7.88B | ¥9.85B |
| Retained earnings | ¥430.4M | — | ¥3.58B | ¥5.42B | ¥6.17B |
| Treasury stock | -¥299.6M | — | -¥402.2M | -¥5.33B | -¥5.22B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
訂正有価証券報告書－第14期(2023/04/01－2024/03/31)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第11期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42 / Derived from other figures: 1
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