Genkinakaigo Co.,Ltd (TYO:599A)

Japan · Delayed Price · Currency is JPY

300.00

0.00 (0.00%)

Jul 13, 2026, 9:00 AM JST

Genkinakaigo Co.,Ltd Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Revenue	10,524	10,524	8,852	8,092
Revenue Growth	-	18.89%	9.39%	-
Gross Profit	1,283	1,283	1,060	1,141
Operating Income	190	190	102	348
Net Income	251	251	79	232
Earnings Per Share	73.82	73.82	23.24	68.24
EPS Growth	-	217.72%	-65.95%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Cash & Investments	1,181	1,181	895	1,153
Total Debt	5,681	5,681	5,633	4,973
Net Cash (Debt)	-4,500	-4,500	-4,738	-3,820
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1323.53	-1323.53	-1393.53	-1123.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Operating Cash Flow	874	874	-	-
Capital Expenditures	-80	-80	-	-
Free Cash Flow	794	794	-	-
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Gross Margin	12.19%	12.19%	11.97%	14.10%
Operating Margin	1.80%	1.80%	1.15%	4.30%
Pretax Margin	2.87%	2.87%	1.21%	4.42%
Profit Margin	2.38%	2.38%	0.89%	2.87%
FCF Margin	7.54%	7.54%	-	-