Rankings Pricing

GENDAI AGENCY INC.JP:2411

Market cap

¥5.7B

P/E ratio

10.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,494	3,507	4,374	3,955	4,405	4,052	3,808	3,984	3,735	3,438	3,693
Marketable securities, current	-	100	150	290	50	53	-	253	-	-	-	-
Accounts receivable, net	-	2,105	2,289	1,870	1,670	1,410	980	973	1,048	-	-	-
Total current assets	-	5,906	6,129	6,760	5,803	6,009	5,269	5,145	5,107	4,847	4,490	4,721
Property, plant and equipment, net	-	939	946	681	913	985	630	599	583	603	591	577
Marketable securities, non-current	-	628	475	359	474	569	477	129	130	128	86	163
Total non-current assets	-	2,222	1,897	1,570	1,927	2,084	1,528	1,165	1,146	1,209	938	1,025
Total assets	-	8,129	8,026	8,330	7,731	8,093	6,797	6,310	6,254	6,056	5,428	5,746
Accounts payable	-	1,220	1,408	1,132	908	757	-	-	-	-	-	-
Short-term debt	-	100	100	300	200	-	-	-	200	-	-	100
Long-term debt, current	-	360	190	240	240	420	200	575	287	287	250	362
Total current liabilities	-	2,249	2,160	2,100	1,567	1,631	930	1,264	1,289	1,067	993	1,269
Long-term debt, non-current	-	490	500	760	520	800	600	287	450	562	312	212
Total non-current liabilities	-	508	518	793	553	833	635	323	488	599	349	275
Total liabilities	-	2,758	2,678	2,893	2,121	2,464	1,565	1,588	1,777	1,667	1,342	1,545
Common stock and paid-in capital	-	1,814	1,814	1,814	1,814	1,814	1,814	1,813	1,813	1,053	835	835
Retained earnings	-	3,538	3,502	3,572	3,700	3,759	3,414	2,908	3,111	3,332	3,245	3,370
Stockholders' equity	5,589	5,370	5,348	5,436	5,610	5,628	5,231	4,722	4,476	4,389	4,085	4,201

Raw aggregated data