GENDA Inc. (9166) Financial Statements

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GENDA Inc. Financial Overview

GENDA Inc.'s market cap is currently ¥113.40B. The company's EPS TTM is ¥; its P/E ratio is 32.53; GENDA Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 170.79B	¥ 111.79B	¥ 55.70B	¥ 46.09B	¥ 38.11B
Gross Profit	¥ 39.27B	¥ 25.46B	¥ 12.96B	¥ 10.86B	¥ 9.30B
Operating Income	¥ 7.43B	¥ 7.96B	¥ 5.37B	¥ 4.24B	¥ 4.02B
EBITDA	¥ 21.10B	¥ 14.23B	¥ 7.37B	¥ 6.19B	¥ 5.23B
Net Income	¥ 3.66B	¥ 3.30B	¥ 4.18B	¥ 3.49B	¥ 2.73B
Balance Sheet
Cash & Short-Term Investments	¥ 32.47B	¥ 25.65B	¥ 12.38B	¥ 7.09B	¥ 7.32B
Total Assets	¥ 222.21B	¥ 114.37B	¥ 52.81B	¥ 31.45B	¥ 27.10B
Total Debt	¥ 106.22B	¥ 51.28B	¥ 18.56B	¥ 11.09B	¥ 11.54B
Net Debt	¥ 73.75B	¥ 25.64B	¥ 6.18B	¥ 4.00B	¥ 4.23B
Total Liabilities	¥ 157.03B	¥ 78.67B	¥ 33.15B	¥ 20.21B	¥ 19.36B
Stockholders' Equity	¥ 65.06B	¥ 35.48B	¥ 19.43B	¥ 11.23B	¥ 7.71B
Cash Flow
Free Cash Flow	¥ -12.96B	¥ -3.41B	¥ 2.88B	¥ 2.75B	¥ 2.05B
Operating Cash Flow	¥ 13.47B	¥ 7.89B	¥ 7.60B	¥ 6.45B	¥ 4.69B
Investing Cash Flow	¥ -71.64B	¥ -19.73B	¥ -10.33B	¥ -5.52B	¥ -3.42B
Financing Cash Flow	¥ 64.96B	¥ 25.24B	¥ 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

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Earnings >