Genetec Corporation (TYO:4492)
Japan flag Japan · Delayed Price · Currency is JPY
393.00
0.00 (0.00%)
Sep 8, 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 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.09%4.65%3.59%1.93%1.21%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.2310.7214.2627.40150.0158.38
Forward PE
-37.2437.2454.7025.5220.72
P/FCF Ratio
98.91118.8015.6019.59--
PS Ratio
0.410.500.741.590.590.70