GENDA Inc. (TYO:9166)
Japan · Delayed Price · Currency is JPY 593.00
+6.00 (1.02%)
Jul 30, 2026, 3:30 PM JST
GENDA Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 186,220 | 170,787 | 111,786 | 55,697 | 46,091 | 38,111 |
Revenue Growth | 53.43% | 52.78% | 100.70% | 20.84% | 20.94% | - |
Gross Profit Gross Profit Growth | 42,567 | 39,270 | 25,458 | 12,959 | 10,861 | 9,300 |
Operating Income Operating Income Growth | 6,594 | 7,696 | 7,966 | 5,371 | 4,246 | 4,025 |
Net Income Net Income Growth | 2,851 | 3,826 | 3,304 | 4,178 | 3,494 | 2,727 |
Earnings Per Share EPS Growth | 15.48 | 21.28 | 21.16 | 29.22 | 27.49 | 23.39 |
EPS Growth | 7.98% | 0.57% | -27.60% | 6.31% | 17.53% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 |
Entertainment Platform Entertainment Platform Growth | 171,420 | 156,519 | 100,871 | 54,060 |
Entertainment Content Entertainment Content Growth | 23,558 | 21,363 | 14,462 | 2,363 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,758 | -7,096 | -3,547 | -726 |
Total Total Growth | 186,220 | 170,786 | 111,786 | 55,697 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 31,341 | 32,161 | 25,649 | 12,379 | 7,086 | 7,315 |
Total Debt Total Debt Growth | 109,565 | 106,566 | 51,285 | 18,561 | 10,873 | 11,498 |
Net Cash (Debt) Net Cash Growth | -78,224 | -74,405 | -25,636 | -6,182 | -3,787 | -4,183 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -424.89 | -413.93 | -164.25 | -43.24 | -29.80 | -35.88 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 13,919 | 7,890 | 7,602 | - | - |
Capital Expenditures CapEx Growth | - | -26,141 | -11,300 | -4,722 | - | - |
Free Cash Flow Free Cash Flow Growth | - | -12,222 | -3,410 | 2,880 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 22.86% | 22.99% | 22.77% | 23.27% | 23.56% | 24.40% |
Operating Margin | 3.54% | 4.51% | 7.13% | 9.64% | 9.21% | 10.56% |
Pretax Margin | 2.33% | 3.35% | 5.98% | 7.92% | 7.17% | 8.61% |
Profit Margin | 1.53% | 2.24% | 2.96% | 7.50% | 7.58% | 7.16% |
FCF Margin | - | -7.16% | -3.05% | 5.17% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 38.31 | 32.88 | 67.50 | 27.34 | - | - |
Forward PE | 14.20 | 15.32 | 31.93 | 25.98 | - | - |
P/FCF Ratio | - | - | - | 39.66 | - | - |
PS Ratio | 0.60 | 0.74 | 2.00 | 2.05 | - | - |