Genkinakaigo Co.,Ltd (TYO:599A)

Genkinakaigo Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul 10, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024
Debt / Equity Ratio	3.89	3.89	4.67	4.41
Debt / EBITDA Ratio	10.84	10.84	-	-
Debt / FCF Ratio	7.16	7.16	-	-
Net Debt / Equity Ratio	3.08	3.08	3.93	3.39
Net Debt / EBITDA Ratio	8.59	8.59	-	-
Net Debt / FCF Ratio	5.67	5.67	-	-
Asset Turnover	1.27	1.27	1.18	-
Inventory Turnover	880.10	880.10	865.78	-
Quick Ratio	1.34	1.34	1.36	1.54
Current Ratio	1.41	1.41	1.49	1.61
Return on Equity (ROE)	18.83%	18.83%	6.77%	-
Return on Assets (ROA)	1.43%	1.43%	0.85%	-
Return on Invested Capital (ROIC)	2.65%	2.65%	1.38%	4.56%
Return on Capital Employed (ROCE)	2.90%	2.90%	1.60%	6.30%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error