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Equibles

6562 · 株式会社ジーニー · Financials

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723 JPY -7 (-0.96%) At close · Nov 12
Rebalance outlook locked
Market Cap
8.83B JPY
Shares
12.21M
Volume · Nov 12 22.3K Avg daily vol (3M) 46.04K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
13.38B +18.2%
FY2026 Revenue FY2022–FY2026
Net Income
866.32M -55.7%
FY2026 Net Income FY2022–FY2026
Gross Margin
73.08% -4.7pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
11.48% -10.8pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
1.86B -16.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 13.38B 11.32B 8.01B 6.46B 14.46B
JPY 3.6B 2.51B 1.87B 1.31B 10.68B
JPY 9.78B 8.81B 6.14B 5.14B 3.78B
JPY 1.54B 2.52B 1.54B 2.46B 738.58M
JPY 1.33B 2.27B 1.28B 2.28B 499.57M
JPY 350.2M 218.94M 242.14M 168.31M 161.25M
JPY 866.32M 1.95B 1.03B 2.11B 335.86M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 170.63M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.