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6562TSE Growth

Geniee,Inc.

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 29
Shareholder meeting 21:00
Shareholders' meeting
Venue: ベルサール新宿グランド（住友不動産新宿グランドタワー5階）／東京都新宿区西新宿八丁目17番1号 Details
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥13.38B YoY +18.2%
Operating income ¥1.54B margin 11.5%
Net income ¥866M YoY -55.7%
EPS ¥61 YoY -55.0%
P/E —
ROE 9.8% Equity ratio 36% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥16.40B +22.6%
Operating income ¥2.50B +62.8%
Net income ¥1.50B +73.1%
EPS ¥123 +100.4%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.68B¥1.74B¥1.80B¥1.96B¥2.13B¥2.12B
Operating income ¥362M¥1.65B¥107M¥773M¥356M¥302M
Net income ¥309M¥1.48B¥2M¥633M¥232M¥168M
Operating CF ¥392M¥189M¥-239M¥209M¥251M¥255M

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 45.5%個人 33.6%未開示 18.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社みずほ銀行 44.6%株式会社みずほ銀行工藤 智昭 29.2%工藤 智昭202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社みずほ銀行 10,000,000 44.6% Yuho (EDINET)
工藤 智昭 6,544,400 29.2% Yuho (EDINET)
NICE SATISFY LIMITED 402,000 1.8% Yuho (EDINET)
五味 大輔 341,000 1.5% Yuho (EDINET)
吉村 卓也 326,800 1.5% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 213,200 1.0% Yuho (EDINET)
田中 幸夫 177,800 0.8% Yuho (EDINET)
熊木 丈 135,000 0.6% Yuho (EDINET)
野村證券株式会社 133,728 0.6% Yuho (EDINET)
株式会社プレミアム・キャピタル・マネジメント 99,500 0.4% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥1.86B
✗ ROA improved YoY 8.2% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.86B / net income ¥866M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.0% → 36.0%
✗ Current ratio improved 1.07× → 1.07×
✓ No dilution (shares outstanding did not increase) 18,056,400 → 18,056,400
✗ Gross margin improved 77.8% → 73.1%
✓ Asset turnover improved 0.47× → 0.49×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 36.0%
Current ratio 1.1×
Years of positive operating CF 9 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥866M)

Performance history

Last 10 years
0億円37億円75億円112億円150億円 FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 14415014314114564.680.1113134
Operating income 5.28-3.10-0.911.967.3924.615.425.215.4
Ordinary income 4.67-3.30-1.421.497.466.61———
Net income 0.63-5.45-1.791.023.3616.510.319.58.66
Total assets 55.446.442.756.573.4158192239274
Equity 32.127.125.526.627.344.372.578.998.5

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥4¥-31¥-10¥6¥19¥93¥58¥136¥61
ROE 2.6%——3.9%12.5%46.6%16.9%25.8%9.8%
Operating CF 2.922.030.734.3111.411.611.422.318.6
Investing CF -3.30-9.96-4.15-14.6-12.7-59.7-8.31-11.5-24.0
Financing CF 13.9-1.38-0.769.124.8461.5-8.37-7.786.05
FCF -0.38-7.93-3.42-10.2-1.34-48.03.0910.8-5.35

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data