GENOVA, Inc. (TYO:9341)
Japan · Delayed Price · Currency is JPY 614.00
-8.00 (-1.29%)
Aug 5, 2026, 3:30 PM JST
GENOVA Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11,565 | 11,565 | 10,006 | 8,683 | 6,513 | 4,802 |
Revenue Growth | 15.58% | 15.58% | 15.24% | 33.32% | 35.63% | 27.44% |
Gross Profit Gross Profit Growth | 6,470 | 6,470 | 7,379 | 6,552 | 4,789 | 3,498 |
Operating Income Operating Income Growth | 400 | 400 | 2,027 | 2,301 | 1,734 | 1,056 |
Net Income Net Income Growth | 275 | 275 | 1,413 | 1,726 | 1,260 | 686 |
Earnings Per Share EPS Growth | 15.74 | 15.74 | 79.02 | 96.50 | 73.07 | 42.95 |
EPS Growth | -80.08% | -80.08% | -18.11% | 32.06% | 70.13% | 7.75% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dental Distribution Business Dental Distribution Business Growth | 2,391 | 2,391 | - | - | - | - |
Others Others Growth | 480.63 | 480.63 | 564.86 | 584.82 | 531.92 | 652.9 |
Smart Clinic Business Smart Clinic Business Growth | 3,355 | 3,355 | 3,175 | 2,677 | 1,899 | 1,253 |
Unallocated Adjustments Unallocated Adjustments Growth | -7.2 | -7.2 | - | - | - | - |
DX Business DX Business Growth | 311.69 | 311.69 | - | - | - | - |
Medical Platform Business Medical Platform Business Growth | 5,035 | 5,035 | 6,267 | 5,422 | 4,083 | 2,896 |
Total Total Growth | 11,566 | 11,566 | 10,006 | 8,683 | 6,513 | 4,802 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 5,317 | 5,317 | 5,872 | 5,965 | 3,860 | 1,654 |
Total Debt Total Debt Growth | 734 | 734 | 20 | 376 | 27 | 161 |
Net Cash (Debt) Net Cash Growth | 4,583 | 4,583 | 5,852 | 5,589 | 3,833 | 1,493 |
Net Cash Growth | -21.68% | -21.68% | 4.71% | 45.81% | 156.73% | 44.25% |
Net Cash Per Share Net Cash Per Share Growth | 262.08 | 262.08 | 327.19 | 312.35 | 222.26 | 93.48 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 196 | 196 | 1,194 | 1,822 | 1,203 | - |
Capital Expenditures CapEx Growth | -99 | -99 | -135 | -57 | -92 | - |
Free Cash Flow Free Cash Flow Growth | 97 | 97 | 1,059 | 1,765 | 1,111 | - |
Free Cash Flow Growth | -90.84% | -90.84% | -40.00% | 58.87% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 55.95% | 55.95% | 73.75% | 75.46% | 73.53% | 72.84% |
Operating Margin | 3.46% | 3.46% | 20.26% | 26.50% | 26.62% | 21.99% |
Pretax Margin | 4.38% | 4.38% | 20.16% | 26.95% | 26.36% | 21.99% |
Profit Margin | 2.38% | 2.38% | 14.12% | 19.88% | 19.35% | 14.29% |
FCF Margin | 0.84% | 0.84% | 10.58% | 20.33% | 17.06% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 10.000 |
Dividend Per Share Growth | 0% | 200.00% | - |
Dividend Yield | 4.82% | 5.46% | 1.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 39.01 | 34.67 | 12.10 | 14.72 | 18.95 | - |
Forward PE | - | 13.38 | 13.38 | - | - | - |
P/FCF Ratio | 109.75 | 98.29 | 16.14 | 14.40 | 21.50 | - |
PS Ratio | 0.92 | 0.82 | 1.71 | 2.93 | 3.67 | - |