Genetec Corporation (TYO:4492)
Japan flag Japan · Delayed Price · Currency is JPY
389.00
+10.00 (2.64%)
Jul 30, 2026, 3:30 PM JST

Genetec Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
10,98310,9838,1247,1475,8644,683
Revenue Growth
35.19%35.19%13.67%21.88%25.22%14.81%
Gross Profit
4,1484,1483,2712,9082,3171,963
Operating Income
821821694629106191
Net Income
5105104214142356
Earnings Per Share
43.7843.7836.2335.802.034.95
EPS Growth
20.84%20.84%1.20%1660.88%-58.93%-67.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
System Software Solutions
6,7996,7994,5364,4973,8052,836
Engineering Solution Business
3,8223,8223,0552,1981,6621,426
Unallocated Adjustment Amount
-37.21-37.21--24.81-9.05-
GPS Business
399.7399.7534.11478.06405.83443
Total
10,98310,9838,1257,1485,8644,705

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5971,5971,9851,1681,0751,044
Total Debt
2,0732,0732,25864097550
Net Cash (Debt)
-476-476-273528100994
Net Cash Growth
---428.00%-89.94%-29.30%
Net Cash Per Share
-40.83-40.83-23.4945.578.7087.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
112112451602-223-24
Capital Expenditures
-66-66-66-23-100-93
Free Cash Flow
4646385579-323-117
Free Cash Flow Growth
-88.05%-88.05%-33.51%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.99%4.65%3.59%1.93%1.21%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.6610.7214.2627.40150.0158.38
Forward PE
-37.2437.2454.7025.5220.72
P/FCF Ratio
95.34118.8015.6019.59--
PS Ratio
0.400.500.741.590.590.70