GENDA Inc. (TYO:9166)
Japan · Delayed Price · Currency is JPY 528.00
-50.00 (-8.65%)
Jun 19, 2026, 3:30 PM JST
GENDA Income Statement
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 |
| 186,220 | 170,787 | 111,786 | 55,697 | 46,091 | 38,111 | |
Revenue Growth (YoY) | 53.43% | 52.78% | 100.70% | 20.84% | 20.94% | - |
Cost of Revenue | 143,653 | 131,517 | 86,328 | 42,738 | 35,230 | 28,811 |
Gross Profit | 42,567 | 39,270 | 25,458 | 12,959 | 10,861 | 9,300 |
Selling, General & Admin | 32,336 | 27,937 | 17,492 | 7,588 | 6,615 | 5,275 |
Amortization of Goodwill & Intangibles | 3,637 | 3,637 | - | - | - | - |
Operating Expenses | 35,973 | 31,574 | 17,492 | 7,588 | 6,615 | 5,275 |
Operating Income | 6,594 | 7,696 | 7,966 | 5,371 | 4,246 | 4,025 |
Interest Expense | -1,854 | -1,566 | -679 | -193 | -174 | -121 |
Earnings From Equity Investments | - | - | - | -38 | -15 | -12 |
Currency Exchange Gain (Loss) | 357 | 122 | 72 | 120 | - | - |
Other Non Operating Income (Expenses) | -700 | -389 | -71 | -3 | -46 | 46 |
EBT Excluding Unusual Items | 4,397 | 5,863 | 7,288 | 5,257 | 4,011 | 3,938 |
Gain (Loss) on Sale of Investments | 73 | - | - | 191 | - | - |
Gain (Loss) on Sale of Assets | 364 | 352 | 16 | -42 | -705 | -453 |
Asset Writedown | -491 | -491 | -615 | -993 | - | - |
Other Unusual Items | - | - | - | - | - | -203 |
Pretax Income | 4,343 | 5,724 | 6,689 | 4,413 | 3,306 | 3,282 |
Income Tax Expense | 1,448 | 1,839 | 3,166 | 217 | -146 | 85 |
Earnings From Continuing Operations | 2,895 | 3,885 | 3,523 | 4,196 | 3,452 | 3,197 |
Minority Interest in Earnings | -44 | -59 | -219 | -18 | 42 | -470 |
Net Income | 2,851 | 3,826 | 3,304 | 4,178 | 3,494 | 2,727 |
Net Income to Common | 2,851 | 3,826 | 3,304 | 4,178 | 3,494 | 2,727 |
Net Income Growth | 23.74% | 15.80% | -20.92% | 19.58% | 28.13% | - |
Shares Outstanding (Basic) | 183 | 177 | 146 | 132 | 127 | 117 |
Shares Outstanding (Diluted) | 184 | 180 | 156 | 143 | 127 | 117 |
Shares Change (YoY) | 14.69% | 15.19% | 9.18% | 12.48% | 9.02% | - |
EPS (Basic) | 15.57 | 21.56 | 22.66 | 31.60 | 27.49 | 23.39 |
EPS (Diluted) | 15.48 | 21.28 | 21.16 | 29.22 | 27.49 | 23.39 |
EPS Growth | 7.99% | 0.57% | -27.60% | 6.31% | 17.53% | - |
Free Cash Flow | - | -12,222 | -3,410 | 2,880 | - | - |
Free Cash Flow Per Share | - | -67.98 | -21.85 | 20.14 | - | - |
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% |
Profit Margin | 1.53% | 2.24% | 2.96% | 7.50% | 7.58% | 7.16% |
Free Cash Flow Margin | - | -7.16% | -3.05% | 5.17% | - | - |
EBITDA | 21,781 | 21,099 | 14,235 | 7,920 | - | - |
EBITDA Margin | 11.70% | 12.35% | 12.73% | 14.22% | - | - |
D&A For EBITDA | 15,187 | 13,403 | 6,269 | 2,549 | - | - |
EBIT | 6,594 | 7,696 | 7,966 | 5,371 | 4,246 | 4,025 |
EBIT Margin | 3.54% | 4.51% | 7.13% | 9.64% | 9.21% | 10.56% |
Effective Tax Rate | 33.34% | 32.13% | 47.33% | 4.92% | - | 2.59% |
Advertising Expenses | - | - | 793 | 714 | - | - |