Genetec Corporation (TYO:4492)
Japan flag Japan · Delayed Price · Currency is JPY
281.00
+20.00 (7.66%)
Nov 9, 2026, 3:30 PM JST

Genetec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,03210,9838,1247,1475,8644,683
Revenue Growth
28.34%35.19%13.67%21.88%25.22%14.81%
Gross Profit
4,1774,1483,2712,9082,3171,963
Operating Income
818821694629106191
Net Income
4975104214142356
Earnings Per Share
42.6043.7836.2335.802.034.95
EPS Growth
28.49%20.84%1.20%1660.88%-58.93%-67.71%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
66.89-37.21--24.81-9.05-
System Software Solutions
6,9686,7994,5364,4973,8052,836
Engineering Solution Business
3,7153,8223,0552,1981,6621,426
GPS Business
-399.7534.11478.06405.83443
Total
11,03210,9838,1257,1485,8644,705

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5901,5971,9851,1681,0751,044
Total Debt
1,8172,0732,25864097550
Net Cash (Debt)
-227-476-273528100994
Net Cash Growth
---428.00%-89.94%-29.30%
Net Cash Per Share
-19.44-40.83-23.4945.578.7087.86

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-112451602-223-24
Capital Expenditures
--66-66-23-100-93
Free Cash Flow
-46385579-323-117
Free Cash Flow Growth
--88.05%-33.51%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.86%37.77%40.26%40.69%39.51%41.92%
Operating Margin
7.41%7.47%8.54%8.80%1.81%4.08%
Pretax Margin
7.27%7.52%8.14%8.79%1.48%2.48%
Profit Margin
4.50%4.64%5.18%5.79%0.39%1.20%
FCF Margin
-0.42%4.74%8.10%-5.51%-2.50%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.50022.00018.00017.8333.3333.333
Dividend Per Share Growth
5.56%22.22%0.94%435.01%0%0%
Dividend Yield
4.45%4.66%3.45%1.79%1.10%1.15%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.6010.7214.2627.40150.0158.38
Forward PE
-37.2437.2454.7025.5220.72
P/FCF Ratio
70.81118.8015.6019.59--
PS Ratio
0.300.500.741.590.590.70