tiprankstipranks
Trending News
More News >
GENDA Inc. (JP:9166)
:9166
Japanese Market

GENDA Inc. (9166) Financial Statements

Compare
0 Followers

GENDA Inc. Financial Overview

GENDA Inc.'s market cap is currently ¥154.70B. The company's EPS TTM is ¥22.545; its P/E ratio is 42.18; GENDA Inc. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 111.79B¥ 55.70B¥ 46.09B¥ 38.11B
Gross Profit¥ 25.46B¥ 12.96B¥ 10.86B¥ 9.30B
Operating Income¥ 7.96B¥ 5.37B¥ 4.24B¥ 4.02B
EBITDA¥ 14.23B¥ 7.37B¥ 5.45B¥ 5.23B
Net Income¥ 3.30B¥ 4.18B¥ 3.49B¥ 2.73B
Balance Sheet
Cash & Short-Term Investments¥ 25.65B¥ 12.38B¥ 7.29B¥ 7.57B
Total Assets¥ 114.37B¥ 52.14B¥ 31.03B¥ 26.71B
Total Debt¥ 51.28B¥ 18.56B¥ 10.87B¥ 11.50B
Net Debt¥ 25.64B¥ 6.18B¥ 3.79B¥ 4.18B
Total Liabilities¥ 78.68B¥ 32.48B¥ 19.80B¥ 18.97B
Stockholders' Equity¥ 35.48B¥ 19.43B¥ 11.23B¥ 7.71B
Cash Flow
Free Cash Flow¥ -2.41B¥ 2.47B¥ 2.46B¥ 1.76B
Operating Cash Flow¥ 8.89B¥ 7.60B¥ 6.45B¥ 4.69B
Investing Cash Flow¥ -20.13B¥ -10.33B¥ -5.53B¥ -3.44B
Financing Cash Flow¥ 24.65B¥ 7.96B¥ -1.15B¥ 1.02B
Currency in JPY

GENDA Inc. Earnings and Revenue History

GENDA Inc. Debt to Assets

GENDA Inc. Cash Flow

GENDA Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis