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Gendai Agency Inc. (JP:2411)
:2411
Japanese Market

Gendai Agency Inc. (2411) Financial Statements

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Gendai Agency Inc. Financial Overview

Gendai Agency Inc.'s market cap is currently ¥5.68B. The company's EPS TTM is ¥10.091; its P/E ratio is 11.52; and it has a dividend yield of 4.65%. Gendai Agency Inc. is scheduled to report earnings on January 23, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.68B¥ 7.42B¥ 7.54B¥ 7.25B¥ 7.43B
Gross Profit¥ 2.42B¥ 2.19B¥ 2.28B¥ 1.75B¥ 2.13B
Operating Income¥ 419.00M¥ 249.00M¥ 401.00M¥ -290.00M¥ 296.00M
EBITDA¥ 514.00M¥ 316.00M¥ 458.00M¥ -202.00M¥ 355.00M
Net Income¥ 358.00M¥ 125.00M¥ 369.00M¥ -310.00M¥ 247.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.69B¥ 3.44B¥ 3.73B¥ 4.06B¥ 3.98B
Total Assets¥ 5.75B¥ 5.43B¥ 6.06B¥ 6.31B¥ 6.25B
Total Debt¥ 674.00M¥ 562.00M¥ 849.00M¥ 862.00M¥ 937.00M
Net Debt¥ -3.02B¥ -2.88B¥ -2.89B¥ -2.95B¥ -3.05B
Total Liabilities¥ 1.54B¥ 1.34B¥ 1.67B¥ 1.59B¥ 1.78B
Stockholders' Equity¥ 4.20B¥ 4.08B¥ 4.39B¥ 4.72B¥ 4.48B
Cash Flow
Free Cash Flow¥ 485.00M¥ 184.00M¥ 289.00M¥ -165.00M¥ 314.00M
Operating Cash Flow¥ 510.00M¥ 260.00M¥ 372.00M¥ -114.00M¥ 359.00M
Investing Cash Flow¥ -132.00M¥ 156.00M¥ -86.00M¥ 11.00M¥ 224.00M
Financing Cash Flow¥ -121.00M¥ -719.00M¥ -546.00M¥ -140.00M¥ -419.00M
Currency in JPY

Gendai Agency Inc. Earnings and Revenue History

Gendai Agency Inc. Debt to Assets

Gendai Agency Inc. Cash Flow

Gendai Agency Inc. Forecast EPS vs Actual EPS