Genki Global Dining Concepts Corporation (TYO:9828)
Japan · Delayed Price · Currency is JPY 3,520.00
+20.00 (0.57%)
Aug 1, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 68,396 | 67,472 | 61,838 | 54,614 | 44,607 | 38,252 | Upgrade | |
Revenue Growth (YoY) | 8.33% | 9.11% | 13.23% | 22.43% | 16.61% | -11.93% | Upgrade |
Cost of Revenue | 27,925 | 27,249 | 25,440 | 23,550 | 18,954 | 15,627 | Upgrade |
Gross Profit | 40,471 | 40,223 | 36,398 | 31,064 | 25,653 | 22,625 | Upgrade |
Selling, General & Admin | 34,010 | 33,430 | 31,481 | 29,327 | 25,388 | 23,077 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 1 | Upgrade |
Operating Expenses | 34,010 | 33,430 | 31,461 | 29,327 | 25,388 | 23,078 | Upgrade |
Operating Income | 6,461 | 6,793 | 4,937 | 1,737 | 265 | -453 | Upgrade |
Interest Expense | -65 | -69 | -87 | -92 | -93 | -91 | Upgrade |
Interest & Investment Income | 72 | 73 | 64 | 44 | 31 | 29 | Upgrade |
Other Non Operating Income (Expenses) | 205 | 143 | 166 | 70 | 41 | 95 | Upgrade |
EBT Excluding Unusual Items | 6,673 | 6,940 | 5,080 | 1,759 | 244 | -420 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -169 | Upgrade |
Gain (Loss) on Sale of Assets | -6 | -6 | - | - | -6 | - | Upgrade |
Asset Writedown | -273 | -273 | -297 | -471 | -561 | -564 | Upgrade |
Other Unusual Items | -6 | -20 | -4 | 272 | 1,978 | 576 | Upgrade |
Pretax Income | 6,388 | 6,641 | 4,779 | 1,560 | 1,655 | -577 | Upgrade |
Income Tax Expense | 1,602 | 1,681 | 1,517 | 547 | 354 | -134 | Upgrade |
Net Income | 4,786 | 4,960 | 3,262 | 1,013 | 1,301 | -443 | Upgrade |
Net Income to Common | 4,786 | 4,960 | 3,262 | 1,013 | 1,301 | -443 | Upgrade |
Net Income Growth | 24.64% | 52.05% | 222.01% | -22.14% | - | - | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | 0.00% | 0.01% | 0.01% | - | - | - | Upgrade |
EPS (Basic) | 271.05 | 280.91 | 184.75 | 57.38 | 73.69 | -25.09 | Upgrade |
EPS (Diluted) | 271.05 | 280.91 | 184.75 | 57.38 | 73.69 | -25.09 | Upgrade |
EPS Growth | 24.63% | 52.04% | 221.98% | -22.14% | - | - | Upgrade |
Free Cash Flow | - | 4,923 | 5,121 | 2,840 | 2,807 | 218 | Upgrade |
Free Cash Flow Per Share | - | 278.81 | 290.04 | 160.87 | 159.00 | 12.35 | Upgrade |
Dividend Per Share | 70.000 | 70.000 | 60.000 | 7.500 | 10.000 | 5.000 | Upgrade |
Dividend Growth | 16.67% | 16.67% | 700.00% | -25.00% | 100.00% | -33.33% | Upgrade |
Gross Margin | 59.17% | 59.61% | 58.86% | 56.88% | 57.51% | 59.15% | Upgrade |
Operating Margin | 9.45% | 10.07% | 7.98% | 3.18% | 0.59% | -1.18% | Upgrade |
Profit Margin | 7.00% | 7.35% | 5.27% | 1.85% | 2.92% | -1.16% | Upgrade |
Free Cash Flow Margin | - | 7.30% | 8.28% | 5.20% | 6.29% | 0.57% | Upgrade |
EBITDA | 8,372 | 8,712 | 6,936 | 3,747 | 2,212 | 1,438 | Upgrade |
EBITDA Margin | 12.24% | 12.91% | 11.22% | 6.86% | 4.96% | 3.76% | Upgrade |
D&A For EBITDA | 1,911 | 1,919 | 1,999 | 2,010 | 1,947 | 1,891 | Upgrade |
EBIT | 6,461 | 6,793 | 4,937 | 1,737 | 265 | -453 | Upgrade |
EBIT Margin | 9.45% | 10.07% | 7.98% | 3.18% | 0.59% | -1.18% | Upgrade |
Effective Tax Rate | 25.08% | 25.31% | 31.74% | 35.06% | 21.39% | - | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.