tiprankstipranks
Gendai Agency Inc. (JP:2411)
:2411
Japanese Market
2411
Gendai Agency Inc.
RESEARCH TOOLSreports
Want to see JP:2411 full AI Analyst Report?

Gendai Agency Inc. (2411) Financial Statements

1 Followers

Gendai Agency Inc. Financial Overview

Gendai Agency Inc.'s market cap is currently ¥5.42B. The company's EPS TTM is ¥37.74; its P/E ratio is 10.93; and it has a dividend yield of 4.65%. Gendai Agency Inc. is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 7.53B¥ 7.68B¥ 7.42B¥ 7.54B¥ 7.25B
Gross Profit¥ 2.70B¥ 2.34B¥ 2.15B¥ 2.24B¥ 1.71B
Operating Income¥ 676.00M¥ 419.00M¥ 250.00M¥ 402.00M¥ -290.00M
EBITDA¥ 742.00M¥ 514.00M¥ 316.00M¥ 458.00M¥ -228.00M
Net Income¥ 473.00M¥ 358.00M¥ 125.00M¥ 369.00M¥ -311.00M
Balance Sheet
Cash & Short-Term Investments¥ 3.23B¥ 3.69B¥ 3.44B¥ 3.73B¥ 4.06B
Total Assets¥ 5.41B¥ 5.75B¥ 5.43B¥ 6.06B¥ 6.31B
Total Debt¥ 587.00M¥ 674.00M¥ 562.00M¥ 849.00M¥ 862.00M
Net Debt¥ -2.64B¥ -3.02B¥ -2.88B¥ -2.89B¥ -2.95B
Total Liabilities¥ 1.52B¥ 1.54B¥ 1.34B¥ 1.67B¥ 1.59B
Stockholders' Equity¥ 3.89B¥ 4.20B¥ 4.08B¥ 4.39B¥ 4.72B
Cash Flow
Free Cash Flow¥ 657.00M¥ 485.00M¥ 234.00M¥ 329.00M¥ -152.00M
Operating Cash Flow¥ 673.00M¥ 510.00M¥ 260.00M¥ 372.00M¥ -114.00M
Investing Cash Flow¥ -273.00M¥ -132.00M¥ 156.00M¥ -86.00M¥ 11.00M
Financing Cash Flow¥ -868.00M¥ -121.00M¥ -719.00M¥ -546.00M¥ -140.00M
Currency in JPY

Gendai Agency Inc. Earnings and Revenue History

Income Statement >

Gendai Agency Inc. Debt to Assets

Balance Sheet >

Gendai Agency Inc. Cash Flow

Cash Flow >

Gendai Agency Inc. Forecast EPS vs Actual EPS

Earnings >