(株)ジーニー
株価チャート
2026/10/09 19:27 更新株価トレンド
2026/10/09 19:27 更新株価・取引詳細
2026/10/09 19:27 更新株価
取引
株主構成
2026/10/01 更新財務パフォーマンス
2026/10/04 更新売上・利益
利益率
キャッシュフロー
財務健全性
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 損益計算書 | ||||
| 売上高 | ¥65億 | ¥80億 | ¥113億 | ¥134億 |
| 売上総利益 | ¥51億 | ¥61億 | ¥88億 | ¥98億 |
| 営業利益 | ¥25億 | ¥15億 | ¥25億 | ¥15億 |
| 経常利益 | ¥25億 | ¥16億 | ¥24億 | ¥15億 |
| 当期純利益 | ¥21億 | ¥10億 | ¥20億 | ¥9億 |
| EPS | ¥119.45 | ¥58.29 | ¥161.13 | ¥61.26 |
| 営業利益率 | 38.06% | 19.21% | 22.26% | 11.48% |
| 貸借対照表 | ||||
| 総資産 | ¥178億 | ¥192億 | ¥239億 | ¥274億 |
| 純資産 | ¥50億 | ¥72億 | ¥79億 | ¥99億 |
| 総負債 | ¥128億 | ¥119億 | ¥160億 | ¥175億 |
| 現金 | ¥29億 | ¥25億 | ¥29億 | ¥30億 |
| 有利子負債 | ¥89億 | ¥81億 | ¥102億 | ¥112億 |
| 自己資本比率 | 28.10% | 37.76% | 32.95% | 35.99% |
| D/Eレシオ | 1.78 | 1.11 | 1.30 | 1.14 |
| キャッシュフロー | ||||
| 営業CF | ¥14億 | ¥11億 | ¥22億 | ¥25億 |
| 投資CF | -¥60億 | -¥8億 | -¥11億 | -¥30億 |
| 財務CF | ¥59億 | -¥8億 | -¥8億 | ¥6億 |
| フリーCF | ¥6億 | ¥3億 | ¥9億 | ¥10億 |
| 効率性 | ||||
| ROE | 42.33% | 14.24% | 24.74% | 8.79% |
| ROA | 11.89% | 5.38% | 8.15% | 3.16% |
最新IR情報
最新ニュース (5件)
企業情報
会社概要
Geniee, Inc. engages in the internet advertising business in Japan, Singapore, and internationally. It operates through Advertising Platform Business, Digital PR Business, and Marketing SaaS Business segments. The company offers Geniee SSP, a platform that compares various deals, such as pure ads, real time bids from demand side platforms and ad exchanges, and ads from multiple ad networks and affiliate ads, as well as serves ads that enhance the revenue for online publishers; Geniee Trading Desk, an integrated operation service for display ads; and Data Exchange that enables the delivery of online ads and email ads using membership data and various types of medium audience data. It also provides Geniee Demand Side Platform; Geniee Digital Out of Home; Geniee Digital Marketing Solution; Geniee Retail Media Platform; Geniee SFA/CRM; Geniee BI/Dataconnect; Geniee MA; Geniee Search; Geniee Recommend; Geniee Chat; Geniee Engage; Geniee Analytics; Geniee CDP; and Lumora, a platform that enables advertising strategies that integrate online and offline data through cross-device analysis. Geniee, Inc. was incorporated in 2010 and is headquartered in Shinjuku, Japan.
