9166 GENDA Inc. - Financial Results

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9166

TSE Growth

GENDA Inc.

2,726

JPY

-32

(-1.16%)

Dec 23, 3:30 pm JST

17.40

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

2,720

Dec 23, 6:19 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, 2021 ＊	1,019	ー	-272	-526	-11.1	0	ー	J-GAAP
Jan, 2022 ＊	38,111	4,024	3,939	2,727	46.8	0	ー	J-GAAP
Jan, 2023 ＊	46,091	4,244	4,011	3,494	55.0	0	ー	J-GAAP
Jan, 2024	55,697	5,370	5,216	4,178	63.2	0	Mar 11, 2024	J-GAAP
Jan, 2025 Guidance	110,000	7,000	6,600	4,300	56.1	0	Sep 9, 2024	J-GAAP
YoY	+97.5%	+30.4%	+26.5%	+2.9%	-11.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Accounting Standards
Jan, 2024	Jul 28, 2023	47,500	4,300	4,250	3,500	J-GAAP
	Nov 20, 2023	53,000	5,000	5,000	4,000	J-GAAP
Results	Mar 11, 2024	55,697	5,370	5,216	4,178	J-GAAP
Jan, 2025	Mar 11, 2024	100,000	7,000	6,600	4,300	J-GAAP
	Sep 9, 2024	110,000	7,000	6,600	4,300	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2019	177	－	Available in future release
Jan, 2020	667	+276.8
Jan, 2021	1,019	+52.8
Jan, 2022	38,111	+3,640.0
Jan, 2023	46,091	+20.9
Jan, 2024	55,697	+20.8
Jan, 2025 Guidance	110,000	+97.5	7,000	+30.4	6,600	+26.5	56.1	-11.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023 ＊	46,091	4,244	9.21	36.84	12.10	1.60	55.0
Jan, 2024	55,697	5,370	9.64	27.26	10.05	1.34	63.2
Jan, 2025 Guidance	110,000	7,000	6.36	12.53	4.04	1.03	56.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	55,697	5,370	5,216	4,178	63.2
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2023	31,182	2,603	2,493	2,203	33.3	0	Mar 11, 2024	J-GAAP
Aug - Jan, 2024 Guidance	60,469	3,816	3,714	2,895	37.7	0	Sep 9, 2024	J-GAAP
YoY	+93.9%	+46.6%	+49.0%	+31.4%	+13.2%

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, 2022	4,024	1,251	4,691	-3,440	1,020	7,315	27.39	J-GAAP
Jan, 2023	4,244	916	6,446	-5,530	-1,145	7,086	22.83	J-GAAP
Jan, 2024	5,370	-2,732	7,602	-10,334	7,960	12,329	23.65	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2023	38,808	4,164	4,126	3,324	51.0	79.1	Dec 11, 2023	J-GAAP
Feb - Oct, 2024	77,627	5,420	4,988	2,655	37.1	75.6	Dec 10, 2024	J-GAAP
YoY	+100.0%	+30.2%	+20.9%	-20.1%	-27.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2023	11,994	1,670	1,646	1,585	25.0	13.9	ー	J-GAAP
May - Jul, 2023	12,521	1,097	1,077	390	6.1	8.8	Sep 8, 2023	J-GAAP
Aug - Oct, 2023	14,293	1,397	1,403	1,349	20.7	9.8	Dec 11, 2023	J-GAAP
Nov - Jan, 2023	16,889	1,206	1,090	854	12.9	7.1	Mar 11, 2024	J-GAAP
Feb - Apr, 2024	24,685	2,059	2,015	1,223	17.7	8.3	Jun 11, 2024	J-GAAP
May - Jul, 2024	24,846	1,125	871	182	2.6	4.5	Sep 9, 2024	J-GAAP
Aug - Oct, 2024	28,096	2,236	2,102	1,250	17.5	8.0	Dec 10, 2024	J-GAAP
YoY	+96.6%	+60.1%	+49.8%	-7.3%	-15.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2023	11,994	－	Available in future release
May - Jul, 2023	12,521	－
Aug - Oct, 2023	14,293	－
Nov - Jan, 2023	16,889	－
Feb - Apr, 2024	24,685	+105.8
May - Jul, 2024	24,846	+98.4
Aug - Oct, 2024	28,096	+96.6	2,236	+60.1	2,102	+49.8	17.5	-15.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,096	2,236	2,102	1,585	25.0
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Apr, 2023	Apr, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	96,980.00	29.0	26,708	7,744	ー	ー	ー	J-GAAP
Jan, 2023	141,308.00	36.2	31,033	11,224	9,845	0.97	ー	J-GAAP
Jan, 2024	566.44	37.3	52,141	19,427	14,024	0.96	Mar 11, 2024	J-GAAP
Feb - Oct, 2024	ー	32.2	106,487	34,315	16,679	1.39	Dec 10, 2024	J-GAAP

GENDA Inc.(9166) Financial Results