Genetec Corporation (TYO:4492)
389.00
+10.00 (2.64%)
Jul 30, 2026, 3:30 PM JST
Genetec Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 10,983 | 10,983 | 8,124 | 7,147 | 5,864 | 4,683 |
Revenue Growth | 35.19% | 35.19% | 13.67% | 21.88% | 25.22% | 14.81% |
Gross Profit Gross Profit Growth | 4,148 | 4,148 | 3,271 | 2,908 | 2,317 | 1,963 |
Operating Income Operating Income Growth | 821 | 821 | 694 | 629 | 106 | 191 |
Net Income Net Income Growth | 510 | 510 | 421 | 414 | 23 | 56 |
Earnings Per Share EPS Growth | 43.78 | 43.78 | 36.23 | 35.80 | 2.03 | 4.95 |
EPS Growth | 20.84% | 20.84% | 1.20% | 1660.88% | -58.93% | -67.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
System Software Solutions System Software Solutions Growth | 6,799 | 6,799 | 4,536 | 4,497 | 3,805 | 2,836 |
Engineering Solution Business Engineering Solution Business Growth | 3,822 | 3,822 | 3,055 | 2,198 | 1,662 | 1,426 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -37.21 | -37.21 | - | -24.81 | -9.05 | - |
GPS Business GPS Business Growth | 399.7 | 399.7 | 534.11 | 478.06 | 405.83 | 443 |
Total Total Growth | 10,983 | 10,983 | 8,125 | 7,148 | 5,864 | 4,705 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,597 | 1,597 | 1,985 | 1,168 | 1,075 | 1,044 |
Total Debt Total Debt Growth | 2,073 | 2,073 | 2,258 | 640 | 975 | 50 |
Net Cash (Debt) Net Cash Growth | -476 | -476 | -273 | 528 | 100 | 994 |
Net Cash Growth | - | - | - | 428.00% | -89.94% | -29.30% |
Net Cash Per Share Net Cash Per Share Growth | -40.83 | -40.83 | -23.49 | 45.57 | 8.70 | 87.86 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 112 | 112 | 451 | 602 | -223 | -24 |
Capital Expenditures CapEx Growth | -66 | -66 | -66 | -23 | -100 | -93 |
Free Cash Flow Free Cash Flow Growth | 46 | 46 | 385 | 579 | -323 | -117 |
Free Cash Flow Growth | -88.05% | -88.05% | -33.51% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 12.500 | 22.000 | 18.000 | 17.833 | 3.333 | 3.333 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.66 | 10.72 | 14.26 | 27.40 | 150.01 | 58.38 |
Forward PE | - | 37.24 | 37.24 | 54.70 | 25.52 | 20.72 |
P/FCF Ratio | 95.34 | 118.80 | 15.60 | 19.59 | - | - |
PS Ratio | 0.40 | 0.50 | 0.74 | 1.59 | 0.59 | 0.70 |