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

GENDAI AGENCY INC.JP:2411

Market cap
¥5.7B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
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 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 (%)