Gendai Agency Inc. (TYO:2411)
Japan flag Japan · Delayed Price · Currency is JPY
465.00
+3.00 (0.65%)
Aug 4, 2026, 3:30 PM JST

Gendai Agency Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,3217,5317,6797,4197,5457,426
Revenue Growth
-5.95%-1.93%3.50%-1.67%1.60%2.41%
Gross Profit
2,6692,7032,4202,1932,2772,128
Operating Income
601676419250402297
Net Income
423473358125369247
Earnings Per Share
38.3242.1929.1110.1027.8016.87
EPS Growth
1.88%44.95%188.21%-63.67%64.76%-

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
9956695359
Advertising Business
7,4317,6197,3427,4827,356
Others
-371010
Total
7,5307,6787,4187,5457,425

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0043,2263,6933,4383,7353,984
Total Debt
550587674562849937
Net Cash (Debt)
2,4542,6393,0192,8762,8863,047
Net Cash Growth
-8.43%-12.59%4.97%-0.35%-5.28%-4.75%
Net Cash Per Share
222.34235.39245.45232.36217.39208.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-673510260372359
Capital Expenditures
--16-25-26-43-15
Free Cash Flow
-657485234329344
Free Cash Flow Growth
-35.46%107.27%-28.88%-4.36%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.46%35.89%31.51%29.56%30.18%28.66%
Operating Margin
8.21%8.98%5.46%3.37%5.33%4.00%
Pretax Margin
9.10%9.81%5.40%3.56%5.49%4.15%
Profit Margin
5.78%6.28%4.66%1.69%4.89%3.33%
FCF Margin
-8.72%6.32%3.15%4.36%4.63%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
25.00024.00020.00018.00015.0007.000
Dividend Per Share Growth
9.09%20.00%11.11%20.00%114.29%-
Dividend Yield
5.41%5.21%5.67%5.37%3.82%2.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1310.7212.7836.7015.8917.93
Forward PE
-14.3014.3014.3014.3014.30
P/FCF Ratio
8.047.729.4319.6117.8212.88
PS Ratio
0.720.670.600.620.780.60