Geniee, Inc.
TSE:6562 Stok Raporu
Geniee Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 Geniee şirketinin toplam hissedar öz sermayesi ¥8.6B ve toplam borcu ¥9.3B olup, bu da borç-öz sermaye oranını 107.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥22.3B ve ¥13.7B dir. Geniee 'in FAVÖK'ü ¥2.2B faiz karşılama oranı 49.9 dur. Şirketin ¥3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
107.5%
Borç/özkaynak oranı
Faiz karşılama oranı 49.9x Nakit JP¥3.74b Eşitlik JP¥8.62b Toplam yükümlülükler JP¥13.72b Toplam varlıklar JP¥22.34b
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
New minor risk - Market cap size Oct 23
Investor sentiment improves as stock rises 17% Sep 02
New minor risk - Shareholder dilution Aug 24
First quarter 2025 earnings released: EPS: JP¥37.94 (vs JP¥0.057 in 1Q 2024) Aug 18
Investor sentiment deteriorates as stock falls 13% Aug 05
New minor risk - Market cap size Aug 05
Insufficient new directors Jul 01
Geniee, Inc.'s (TSE:6562) P/E Is On The Mark Jun 07
Investor sentiment improves as stock rises 17% Jun 06
Full year 2024 earnings: EPS and revenues miss analyst expectations May 18
Geniee, Inc., Annual General Meeting, Jun 28, 2024 May 16
New minor risk - Market cap size May 11 Geniee, Inc. to Report Q3, 2025 Results on Feb 13, 2025
Third quarter 2024 earnings released: EPS: JP¥12.94 (vs JP¥17.36 in 3Q 2023) Feb 15
Second quarter 2024 earnings released: EPS: JP¥35.67 (vs JP¥8.42 in 2Q 2023) Nov 10
First quarter 2024 earnings released: EPS: JP¥0.057 (vs JP¥9.99 in 1Q 2023) Aug 12
New major risk - Share price stability Aug 11
Investor sentiment deteriorates as stock falls 20% Aug 10
Full year 2023 earnings: EPS exceeds analyst expectations May 15
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024 May 12
Investor sentiment deteriorates as stock falls 18% May 12 Geniee, Inc. to Report Q3, 2024 Results on Feb 13, 2024
Geniee, Inc. to Report Fiscal Year 2023 Results on May 11, 2023 May 09
Investor sentiment deteriorates as stock falls 32% Apr 05
Now 33% undervalued Apr 03
Investor sentiment improves as stock rises 19% Mar 21
Now 20% undervalued Mar 08
Investor sentiment improves as stock rises 17% Mar 03
Third quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥9.42 in 3Q 2022) Feb 19
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023 Feb 15
Investor sentiment improves as stock rises 17% Feb 15
Geniee, Inc. to Report Q3, 2023 Results on Feb 14, 2023 Jan 05
Second quarter 2023 earnings released: EPS: JP¥8.42 (vs JP¥6.72 in 2Q 2022) Nov 16
Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023 Nov 12
Second quarter 2023 earnings released: EPS: JP¥8.48 (vs JP¥6.72 in 2Q 2022) Nov 12
Geniee, Inc. to Report Q2, 2023 Results on Nov 10, 2022 Sep 28
Investor sentiment improved over the past week Sep 08
First quarter 2023 earnings released: EPS: JP¥10.05 (vs JP¥0.94 in 1Q 2022) Aug 14
Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023 Aug 13
Geniee, Inc. Provides Consolidated Earnings Forecasts for the Full Year of the Fiscal Year Ending March 31, 2023 Aug 12
Geniee, Inc. (TSE:6562) completed the acquisition of Hypersonic Co., Ltd. from Yuki Oike and others. Jul 08
Geniee, Inc. to Report Q1, 2023 Results on Aug 12, 2022 Jun 29
Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind May 15
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023 May 13
Geniee, Inc., Annual General Meeting, Jun 28, 2022 May 12
Geniee, Inc. to Report Fiscal Year 2022 Results on May 12, 2022 Apr 08
Investor sentiment improved over the past week Mar 24
Investor sentiment deteriorated over the past week Mar 09
Investor sentiment improved over the past week Feb 17
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 12
Geniee, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022 Feb 11
Second quarter 2022 earnings released: EPS JP¥6.72 (vs JP¥0.95 loss in 2Q 2021) Nov 15
Geniee, Inc. (TSE:6562) announces an Equity Buyback for 350,000 shares, representing 1.94% for ¥350 million. Aug 14
Geniee, Inc. (TSE:6562) acquired of REACT Co., Ltd. from Ryohiro Kato and others. Aug 04
Full year 2021 earnings released: EPS JP¥5.62 (vs JP¥9.94 loss in FY 2020) May 18
Geniee, Inc. to Report Fiscal Year 2021 Results on May 14, 2021 Mar 06
New 90-day high: JP¥1,037 Feb 24
Third quarter 2021 earnings released: EPS JP¥5.34 (vs JP¥1.84 in 3Q 2020) Feb 14
New 90-day high: JP¥943 Dec 01 Geniee, Inc. to Report Q3, 2021 Results on Feb 12, 2021
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6562 'nin kısa vadeli varlıkları ( ¥7.3B ) kısa vadeli yükümlülüklerini ( ¥5.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: 6562 'un kısa vadeli varlıkları ( ¥7.3B ) uzun vadeli yükümlülüklerini ( ¥8.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6562 'nin net borç/öz sermaye oranı ( 64.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 6562 şirketinin borç/öz sermaye oranı son 5 yılda 8.8% seviyesinden 107.5% seviyesine yükseldi.
Borç Kapsamı: 6562 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor .
Faiz Kapsamı: 6562 'in borcuna ilişkin faiz ödemeleri EBIT ( 49.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}
