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  1. JP-listed companies
  2. GENDAI AGENCY INC.
  3. Financials
  4. Cash from financing

GENDAI AGENCY INC. (2411)

Market cap
¥5.7B
P/E ratio
9.8x
Plans and produces advertisements across internet, print, and mass media while also operating real estate brokerage and camper van rental services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026-868+617.36%
Mar 31, 2025-121-83.17%
Mar 31, 2024-719+31.68%
Mar 31, 2023-546+30.31%
Mar 31, 2022-419+199.29%
Mar 31, 2021-140-82.41%
Mar 31, 2020-796+586.21%
Mar 31, 2019-116-80.79%
Mar 31, 2018-604+140.64%
Mar 31, 2017-251-60.22%
Mar 31, 2016-631-42.37%
Mar 31, 2015-1,095

Income Statement

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