Genki Global Dining Concepts Corporation (TYO:9828)
Japan · Delayed Price · Currency is JPY 3,090.00
+101.00 (3.38%)
Nov 4, 2026, 3:30 PM JST
TYO:9828 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 | Sep '26 Sep 30, 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 | 88,565 | 73,711 | 67,472 | 61,838 | 54,614 | 44,607 |
Revenue Growth | 28.58% | 9.25% | 9.11% | 13.23% | 22.43% | 16.61% |
Gross Profit Gross Profit Growth | 45,390 | 40,440 | 40,223 | 36,398 | 31,064 | 25,653 |
Operating Income Operating Income Growth | 4,614 | 4,802 | 6,793 | 4,937 | 1,737 | 265 |
Net Income Net Income Growth | 2,950 | 3,492 | 4,960 | 3,262 | 1,013 | 1,301 |
Earnings Per Share EPS Growth | 167.05 | 197.76 | 280.91 | 184.75 | 57.38 | 73.69 |
EPS Growth | -34.36% | -29.60% | 52.04% | 221.98% | -22.14% | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Domestic Business Domestic Business Growth | 61,126 | 58,579 | 53,235 | 46,799 | 38,667 |
Unallocated Adjustment Unallocated Adjustment Growth | -165 | - | - | - | - |
Global Business Global Business Growth | 9,101 | 8,893 | 8,604 | 7,815 | 5,941 |
Others Others Growth | 3,648 | - | - | - | - |
Total Total Growth | 73,710 | 67,472 | 61,839 | 54,614 | 44,608 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 10,047 | 28,492 | 11,952 | 10,547 | 7,688 | 6,995 |
Total Debt Total Debt Growth | 35,373 | 30,647 | 8,200 | 10,116 | 12,376 | 11,154 |
Net Cash (Debt) Net Cash Growth | -25,326 | -2,155 | 3,752 | 431 | -4,688 | -4,159 |
Net Cash Growth | - | - | 770.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1433.82 | -122.04 | 212.49 | 24.41 | -265.55 | -235.58 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 4,293 | 4,673 | 6,787 | 6,216 | 4,676 | 4,026 |
Capital Expenditures CapEx Growth | -2,555 | -2,455 | -1,864 | -1,095 | -1,836 | -1,219 |
Free Cash Flow Free Cash Flow Growth | 1,738 | 2,218 | 4,923 | 5,121 | 2,840 | 2,807 |
Free Cash Flow Growth | -51.08% | -54.95% | -3.87% | 80.32% | 1.18% | 1187.62% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | - | 54.86% | 59.61% | 58.86% | 56.88% | 57.51% |
Operating Margin | 5.21% | 6.51% | 10.07% | 7.98% | 3.18% | 0.59% |
Pretax Margin | 5.21% | 7.08% | 9.84% | 7.73% | 2.86% | 3.71% |
Profit Margin | 3.33% | 4.74% | 7.35% | 5.27% | 1.85% | 2.92% |
FCF Margin | 1.96% | 3.01% | 7.30% | 8.28% | 5.20% | 6.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 70.000 | 70.000 | 60.000 | 7.500 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 16.67% | 700.00% | -25.00% | 100.00% |
Dividend Yield | 2.27% | 2.43% | 2.07% | 1.85% | 0.49% | 0.78% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | 18.50 | 14.55 | 12.07 | 17.51 | 26.71 | 17.28 |
Forward PE | 13.12 | 10.45 | 14.66 | 20.67 | 25.05 | 25.05 |
P/FCF Ratio | 31.40 | 22.91 | 12.16 | 11.15 | 9.53 | 8.01 |
PS Ratio | 0.62 | 0.69 | 0.89 | 0.92 | 0.50 | 0.50 |