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Genki Global Dining Concepts Corporation(9828) Financial Results

9828
TSE Standard
Genki Global Dining Concepts Corporation
3,045
JPY
-35
(-1.14%)
Dec 5, 3:02 pm JST
19.72
USD
Dec 5, 1:13 am EST
Result
PTS
outside of trading hours
3,046
Dec 5, 3:12 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
Mar, 2022 44,607 265 245 1,301 73.8 10 May 13, 2022 J-GAAP
Mar, 2023 54,614 1,736 1,759 1,013 57.4 7.50 May 12, 2023 J-GAAP
Mar, 2024 61,838 4,917 5,081 3,262 184.8 60 May 10, 2024 J-GAAP
Mar, 2025 67,472 6,792 6,941 4,960 281.0 70 May 9, 2025 J-GAAP
Mar, 2026 Guidance 72,300 5,100 5,300 4,100 232.2 70 Oct 31, 2025 J-GAAP
YoY +7.2% -24.9% -23.6% -17.3% -17.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,472 6,792 6,941 4,960 281.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 28,482 746 767 169 9.6 5 May 12, 2023 J-GAAP
Oct - Mar, 2023 30,889 2,511 2,622 1,738 98.4 50 May 10, 2024 J-GAAP
Oct - Mar, 2024 33,676 2,886 2,966 2,388 135.3 40 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 37,095 1,992 2,018 1,994 112.9 35 Oct 31, 2025 J-GAAP
YoY +10.2% -31.0% -32.0% -16.5% -16.5%
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 1,736 2,489 4,676 -2,187 -1,863 7,688 24.99 J-GAAP
Mar, 2024 4,917 5,310 6,216 -906 -2,599 10,547 32.18 J-GAAP
Mar, 2025 6,792 5,015 6,787 -1,772 -3,585 11,952 34.33 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 30,949 2,406 2,459 1,524 86.4 48.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 33,796 3,906 3,975 2,572 145.7 57.3 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 35,205 3,108 3,282 2,106 119.3 61.9 Oct 31, 2025 J-GAAP
YoY +4.2% -20.4% -17.4% -18.1% -18.1%
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 15,181 1,343 1,380 926 52.5 8.8 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 15,708 1,168 1,242 812 46.0 7.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 16,318 1,813 1,857 1,218 69.0 11.1 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 17,478 2,093 2,118 1,354 76.7 12.0 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 16,481 1,557 1,595 1,016 57.6 9.4 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 17,195 1,329 1,371 1,372 77.7 7.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 17,242 1,483 1,590 1,044 59.1 8.6 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 17,963 1,625 1,692 1,062 60.1 9.0 Oct 31, 2025 J-GAAP
YoY +2.8% -22.4% -20.1% -21.6% -21.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,963 2,093 2,118 1,372 77.7
Fiscal Year Sep, 2025 Sep, 2024 Sep, 2024 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,166.85 33.5 30,760 10,300 7,747 1.20 May 12, 2023 J-GAAP
Mar, 2024 766.66 41.3 32,774 13,536 10,745 0.75 May 10, 2024 J-GAAP
Mar, 2025 966.17 49.0 34,814 17,060 14,293 0.42 May 9, 2025 J-GAAP
Apr - Sep, 2025 54.4 33,920 18,461 15,693 0.33 Oct 31, 2025 J-GAAP