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GENDA Inc. (JP:9166)
:9166
Japanese Market
9166
GENDA Inc.
RESEARCH TOOLSreports

GENDA Inc. (9166) Financial Statements

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GENDA Inc. Financial Overview

GENDA Inc.'s market cap is currently ¥140.73B. The company's EPS TTM is ¥15.43; its P/E ratio is 49.45; GENDA Inc. is scheduled to report earnings on December 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
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¥ 6.19B¥ 5.23B
Net Income¥ 3.30B¥ 4.18B¥ 3.49B¥ 2.73B
Balance Sheet
Cash & Short-Term Investments¥ 25.65B¥ 12.38B¥ 7.09B¥ 7.32B
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¥ 7.89B¥ 7.60B¥ 6.45B¥ 4.69B
Investing Cash Flow¥ -20.13B¥ -10.33B¥ -5.53B¥ -3.42B
Financing Cash Flow¥ 25.65B¥ 7.96B¥ -1.16B¥ 996.00M
Currency in JPY

GENDA Inc. Earnings and Revenue History

Income Statement >

GENDA Inc. Debt to Assets

Balance Sheet >

GENDA Inc. Cash Flow

Cash Flow >

GENDA Inc. Forecast EPS vs Actual EPS

Earnings >