kabutan

GENDA Inc.(9166) Financial Results

9166
TSE Growth
GENDA Inc.
652
JPY
-8
(-1.21%)
Mar 13, 3:30 pm JST
4.09
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
653
Mar 13, 11:43 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 46,091 4,244 4,011 3,494 27.5 0 J-GAAP
Jan, 2024 55,697 5,370 5,216 4,178 31.6 0 Mar 11, 2024 J-GAAP
Jan, 2025 111,777 7,913 7,254 3,252 22.3 0 Mar 12, 2025 J-GAAP
Jan, 2026 170,787 7,425 5,979 3,655 20.6 0 Mar 12, 2026 J-GAAP
Jan, 2027 Guidance 215,000 8 Mar 12, 2026 J-GAAP
YoY +25.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 170,787 7,913 7,254 4,178 31.6
Fiscal Year Jan, 2026 Jan, 2025 Jan, 2025 Jan, 2024 Jan, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 24,515 2,767 2,723 1,975 15.5 0 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 49,531 3,184 2,886 1,405 10.2 0 Sep 9, 2024 J-GAAP
Feb - Jul, 2025 73,973 3,214 2,381 310 1.8 0 Sep 12, 2025 J-GAAP
Feb - Jul, 2026 Guidance 4 Mar 12, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jan, 2024 5,370 -2,732 7,602 -10,334 7,960 12,329 23.65 J-GAAP
Jan, 2025 7,913 -12,241 7,890 -20,131 25,648 25,533 22.21 J-GAAP
Jan, 2026 7,425 -58,168 13,473 -71,641 64,958 32,209 14.49 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2024 55,697 5,370 5,216 4,178 31.6 0 Mar 11, 2024 J-GAAP
Jan, 2025 111,777 7,913 7,254 3,252 22.3 0 Mar 12, 2025 J-GAAP
Jan, 2026 170,787 7,425 5,979 3,655 20.6 0 Mar 12, 2026 J-GAAP
YoY +52.8% -6.2% -17.6% +12.4% -7.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Feb - Apr, 2024 24,685 2,059 2,015 1,223 8.9 8.3 Jun 11, 2024 J-GAAP
May - Jul, 2024 24,846 1,125 871 182 1.3 4.5 Sep 9, 2024 J-GAAP
Aug - Oct, 2024 28,096 2,238 2,104 1,252 8.7 8.0 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 34,150 2,491 2,264 595 4.1 7.3 Mar 12, 2025 J-GAAP
Feb - Apr, 2025 34,269 1,390 1,073 223 1.4 4.1 Jun 11, 2025 J-GAAP
May - Jul, 2025 39,704 1,824 1,308 87 0.5 4.6 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 45,637 1,719 1,307 1,715 9.8 3.8 Dec 12, 2025 J-GAAP
Nov - Jan, 2025 51,177 2,492 2,291 1,630 9.2 4.9 Mar 12, 2026 J-GAAP
YoY +49.9% +0.0% +1.2% +173.9% +125.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 51,177 2,492 2,291 1,715 12.5
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Oct, 2025 Apr, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2024 566.44 37.3 52,141 19,427 14,024 0.96 Mar 11, 2024 J-GAAP
Jan, 2025 453.08 30.8 114,964 35,427 17,276 1.45 Mar 12, 2025 J-GAAP
Jan, 2026 346.46 29.3 222,214 65,051 20,932 1.63 Mar 12, 2026 J-GAAP