RankingsPricing
  1. JP-listed companies
  2. GENDAI AGENCY INC.
  3. Financials
  4. Marketable securities, non-current

GENDAI AGENCY INC.JP:2411

Market cap
¥5.7B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025163+89.53%
Mar 31, 202486-32.81%
Mar 31, 2023128-1.54%
Mar 31, 2022130+0.78%
Mar 31, 2021129-72.96%
Mar 31, 2020477-16.17%
Mar 31, 2019569+20.04%
Mar 31, 2018474+32.03%
Mar 31, 2017359-24.42%
Mar 31, 2016475-24.36%
Mar 31, 2015628

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)