Genki Global Dining Concepts Corporation (TYO:9828)
Japan
· Delayed Price · Currency is JPY 3,310.00
-90.00 (-2.65%)
Apr 24, 2025, 3:30 PM JST
TYO:9828 Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 65,985 | 61,838 | 54,614 | 44,607 | 38,252 | 43,435 | Upgrade
|
| Revenue Growth (YoY) | 9.04% | 13.23% | 22.43% | 16.61% | -11.93% | 3.33% | Upgrade
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| Cost of Revenue | 26,510 | 25,440 | 23,550 | 18,954 | 15,627 | 17,707 | Upgrade
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| Gross Profit | 39,475 | 36,398 | 31,064 | 25,653 | 22,625 | 25,728 | Upgrade
|
| Selling, General & Admin | 32,843 | 31,481 | 29,327 | 25,388 | 23,077 | 23,724 | Upgrade
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| Other Operating Expenses | - | - | - | - | 1 | 32 | Upgrade
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| Operating Expenses | 32,823 | 31,461 | 29,327 | 25,388 | 23,078 | 23,756 | Upgrade
|
| Operating Income | 6,652 | 4,937 | 1,737 | 265 | -453 | 1,972 | Upgrade
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| Interest Expense | -73 | -87 | -92 | -93 | -91 | -86 | Upgrade
|
| Interest & Investment Income | 71 | 64 | 44 | 31 | 29 | 32 | Upgrade
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| Other Non Operating Income (Expenses) | 159 | 166 | 70 | 41 | 95 | 92 | Upgrade
|
| EBT Excluding Unusual Items | 6,809 | 5,080 | 1,759 | 244 | -420 | 2,010 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -169 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -6 | - | - | -6 | - | - | Upgrade
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| Asset Writedown | -288 | -297 | -471 | -561 | -564 | -594 | Upgrade
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| Other Unusual Items | -17 | -4 | 272 | 1,978 | 576 | -58 | Upgrade
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| Pretax Income | 6,498 | 4,779 | 1,560 | 1,655 | -577 | 1,358 | Upgrade
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| Income Tax Expense | 2,098 | 1,517 | 547 | 354 | -134 | 1,066 | Upgrade
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| Net Income | 4,400 | 3,262 | 1,013 | 1,301 | -443 | 292 | Upgrade
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| Net Income to Common | 4,400 | 3,262 | 1,013 | 1,301 | -443 | 292 | Upgrade
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| Net Income Growth | 79.01% | 222.01% | -22.14% | - | - | -84.59% | Upgrade
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| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 0.01% | 0.01% | - | - | - | -0.01% | Upgrade
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| EPS (Basic) | 249.19 | 184.75 | 57.38 | 73.69 | -25.09 | 16.54 | Upgrade
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| EPS (Diluted) | 249.19 | 184.75 | 57.38 | 73.69 | -25.09 | 16.54 | Upgrade
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| EPS Growth | 78.99% | 221.98% | -22.14% | - | - | -84.59% | Upgrade
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| Free Cash Flow | 4,591 | 5,121 | 2,840 | 2,807 | 218 | 2,048 | Upgrade
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| Free Cash Flow Per Share | 260.01 | 290.04 | 160.87 | 159.00 | 12.35 | 116.01 | Upgrade
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| Dividend Per Share | 80.000 | 60.000 | 7.500 | 10.000 | 5.000 | 7.500 | Upgrade
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| Dividend Growth | 357.14% | 700.00% | -25.00% | 100.00% | -33.33% | -50.00% | Upgrade
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| Gross Margin | 59.82% | 58.86% | 56.88% | 57.51% | 59.15% | 59.23% | Upgrade
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| Operating Margin | 10.08% | 7.98% | 3.18% | 0.59% | -1.18% | 4.54% | Upgrade
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| Profit Margin | 6.67% | 5.27% | 1.85% | 2.92% | -1.16% | 0.67% | Upgrade
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| Free Cash Flow Margin | 6.96% | 8.28% | 5.20% | 6.29% | 0.57% | 4.71% | Upgrade
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| EBITDA | 8,588 | 6,936 | 3,747 | 2,212 | 1,438 | 3,826 | Upgrade
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| EBITDA Margin | 13.01% | 11.22% | 6.86% | 4.96% | 3.76% | 8.81% | Upgrade
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| D&A For EBITDA | 1,936 | 1,999 | 2,010 | 1,947 | 1,891 | 1,854 | Upgrade
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| EBIT | 6,652 | 4,937 | 1,737 | 265 | -453 | 1,972 | Upgrade
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| EBIT Margin | 10.08% | 7.98% | 3.18% | 0.59% | -1.18% | 4.54% | Upgrade
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| Effective Tax Rate | 32.29% | 31.74% | 35.06% | 21.39% | - | 78.50% | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.