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GENOVA,Inc.(9341) Financial Results

9341
TSE Prime
GENOVA,Inc.
573
JPY
-6
(-1.04%)
Dec 5, 3:30 pm JST
3.70
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Mar, 2022 4,802 1,054 1,059 686 43.0 0 J-GAAP
Mar, 2023 6,513 1,733 1,714 1,260 76.6 0 May 12, 2023 J-GAAP
Mar, 2024 8,683 2,301 2,309 1,726 97.4 0 May 13, 2024 J-GAAP
Mar, 2025 10,006 2,026 2,018 1,413 79.8 30 May 14, 2025 J-GAAP
Mar, 2026 Guidance 11,332 477 482 417 24.1 30 Oct 15, 2025 J-GAAP
YoY +13.3% -76.5% -76.1% -70.5% -69.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,006 2,301 2,309 1,726 97.4
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,597 1,038 1,015 822 50.0 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 4,703 1,332 1,338 1,100 62.0 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 4,863 809 815 599 33.8 30 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,358 513 508 430 24.8 30 Nov 13, 2025 J-GAAP
YoY +30.7% -36.6% -37.7% -28.2% -26.6%
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
Mar, 2023 1,733 1,090 1,203 -113 1,131 3,860 71.30 J-GAAP
Mar, 2024 2,301 1,728 1,822 -94 376 5,965 72.75 J-GAAP
Mar, 2025 2,026 919 1,194 -275 -1,014 5,872 68.87 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,980 969 971 626 35.4 42.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 5,143 1,217 1,203 814 45.8 59.6 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 4,974 -36 -26 -13 -0.8 Nov 13, 2025 J-GAAP
YoY -3.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,124 502 504 321 18.1 23.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 2,579 830 834 779 43.9 32.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,538 591 592 384 21.6 23.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,605 626 611 430 24.2 24.0 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 2,468 409 409 272 15.3 16.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,395 400 406 327 18.5 16.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,855 -174 -172 -98 -5.7 -9.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,119 138 146 85 5.2 4.4 Nov 13, 2025 J-GAAP
YoY +19.7% -78.0% -76.1% -80.2% -78.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,119 830 834 779 43.9
Fiscal Year Sep, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 229.47 74.6 5,414 4,038 2,614 0.01 May 12, 2023 J-GAAP
Mar, 2024 324.82 70.5 8,199 5,779 4,331 0.07 May 13, 2024 J-GAAP
Mar, 2025 378.77 76.9 8,526 6,555 5,744 0.00 May 14, 2025 J-GAAP
Apr - Sep, 2025 60.5 9,968 6,028 5,211 0.13 Nov 13, 2025 J-GAAP