9166 GENDA Inc. - Financial Results

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9166

TSE Growth

GENDA Inc.

748

JPY

+47

(+6.70%)

Dec 12, 3:30 pm JST

4.80

USD

Dec 12, 1:30 am EST

Result

PTS

outside of trading hours

697

Dec 12, 11:56 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, 2022 ＊	38,111	4,024	3,939	2,727	23.4	0	ー	J-GAAP
Jan, 2023 ＊	46,091	4,244	4,011	3,494	27.5	0	ー	J-GAAP
Jan, 2024	55,697	5,370	5,216	4,178	31.6	0	Mar 11, 2024	J-GAAP
Jan, 2025	111,786	7,965	7,305	3,304	22.7	0	Mar 12, 2025	J-GAAP
Jan, 2026 Guidance	157,000	10,500	9,100	5,000	26.6	0	Mar 12, 2025	J-GAAP
YoY	+40.4%	+31.8%	+24.6%	+51.3%	+17.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2024	Jul 28, 2023	47,500	4,300	4,250	3,500	0*	J-GAAP
	Nov 20, 2023	53,000	5,000	5,000	4,000	0*	J-GAAP
Results	Mar 11, 2024	55,697	5,370	5,216	4,178	0*	J-GAAP
Jan, 2025	Mar 11, 2024	Available in future release
	Sep 9, 2024
Results	Mar 12, 2025
Jan, 2026	Mar 12, 2025	157,000	10,500	9,100	5,000	0*	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	111,786	+100.7
Jan, 2026 Guidance	157,000	+40.4	10,500	+31.8	9,100	+24.6	26.6	+17.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	55,697	5,370	9.64	27.26	10.05	1.34	31.6
Jan, 2025	111,786	7,965	7.13	12.05	3.95	1.34	22.7
Jan, 2026 Guidance	157,000	10,500	6.69	7.84	2.54	0.80	26.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	111,786	7,965	7,305	4,178	31.6
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	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	16.7	0	Mar 11, 2024	J-GAAP
Aug - Jan, 2024	62,255	4,781	4,419	1,899	13.0	0	Mar 12, 2025	J-GAAP
Aug - Jan, 2025 Guidance	83,027	7,286	6,719	4,690	25.0	0	Sep 12, 2025	J-GAAP
YoY	+33.4%	+52.4%	+52.0%	+147.0%	+91.9%

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, 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
Jan, 2025	7,965	-12,241	7,890	-20,131	25,648	25,533	22.21	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	25.5	79.1	Dec 11, 2023	J-GAAP
Feb - Oct, 2024	77,627	5,422	4,990	2,657	18.6	68.3	Dec 10, 2024	J-GAAP
Feb - Oct, 2025	119,610	4,933	3,688	2,025	11.6	40.5	Dec 12, 2025	J-GAAP
YoY	+54.1%	-9.0%	-26.1%	-23.8%	-37.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2023	16,889	1,206	1,090	854	6.5	7.1	Mar 11, 2024	J-GAAP
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	34,159	2,543	2,315	647	4.4	7.4	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
YoY	+62.4%	-23.2%	-37.9%	+37.0%	+12.4%

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
Nov - Jan, 2024	34,159	+102.3
Feb - Apr, 2025	34,269	+38.8
May - Jul, 2025	39,704	+59.8
Aug - Oct, 2025	45,637	+62.4	1,719	-23.2	1,307	-37.9	9.8	+12.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,637	2,543	2,315	1,715	12.5
Fiscal Year	Oct, 2025	Jan, 2024	Jan, 2024	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, 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
Jan, 2025	453.08	30.8	114,964	35,427	17,276	1.45	Mar 12, 2025	J-GAAP
Feb - Oct, 2025	ー	32.4	197,019	63,756	19,301	1.50	Dec 12, 2025	J-GAAP

GENDA Inc.(9166) Financial Results