Geniee, Inc.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,455M | ¥8,013M | ¥11,322M | ¥13,377M |
| Gross Profit | ¥5,142M | ¥6,139M | ¥8,807M | ¥9,776M |
| Operating Income | ¥2,457M | ¥1,539M | ¥2,521M | ¥1,536M |
| Pretax Income | ¥2,477M | ¥1,570M | ¥2,434M | ¥1,520M |
| Net Income | ¥2,115M | ¥1,032M | ¥1,951M | ¥866M |
| EPS | ¥119.45 | ¥58.29 | ¥161.13 | ¥61.26 |
| Operating Margin | 38.06% | 19.21% | 22.26% | 11.48% |
| Balance Sheet | ||||
| Total Assets | ¥17,780M | ¥19,197M | ¥23,930M | ¥27,377M |
| Total Equity | ¥4,995M | ¥7,248M | ¥7,884M | ¥9,854M |
| Total Liabilities | ¥12,785M | ¥11,949M | ¥16,046M | ¥17,523M |
| Cash | ¥2,876M | ¥2,494M | ¥2,861M | ¥2,970M |
| Interest-bearing Debt | ¥8,892M | ¥8,068M | ¥10,219M | ¥11,212M |
| Equity Ratio | 28.10% | 37.76% | 32.95% | 35.99% |
| D/E Ratio | 1.78 | 1.11 | 1.30 | 1.14 |
| Cash Flow | ||||
| Operating CF | ¥1,389M | ¥1,140M | ¥2,231M | ¥2,466M |
| Investing CF | -¥5,967M | -¥831M | -¥1,147M | -¥3,001M |
| Financing CF | ¥5,926M | -¥837M | -¥778M | ¥605M |
| Free CF | ¥630M | ¥280M | ¥903M | ¥979M |
| Efficiency | ||||
| ROE | 42.33% | 14.24% | 24.74% | 8.79% |
| ROA | 11.89% | 5.38% | 8.15% | 3.16% |
Latest IR Information
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Notice on Partial Revision of the Basic Policy for the Establishment of an Internal Control System
Partially revised the basic policy for the internal control system; incorporating strengthened risk management, stricter group governance, enhanced information storage/disclosure processes, and a reinforced audit framework, leading to a comprehensive review of compliance and risk management. Revisions are indicated at...
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Notice on Partial Acquisition and Cancellation of Type A Preferred Stock
The company resolved to acquire and cancel a portion of Type A preferred stock. The number of shares to be acquired is 3,750,000 (37.5% of outstanding shares 10,000,000), at 455.875 yen per share, for a total of 170,953,0718 yen. The...
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Items relating to business plans and growth potential
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Matters relating to business plan and growth potential
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Items related to business plans and growth potential
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Matters related to business plans and growth potential
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Latest News (5 items)
Company Information
About
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.
