- JP-listed companies
- Cash flow
(9166) Cash flow
Market cap
¥94.3B
P/E ratio
28.2x
GENDA operates entertainment businesses including arcade facilities, karaoke venues, and food services, while also creating character merchandise and anime content through strategic acquisitions.
| 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 1,655 | 1,945 | 2,549 | 4,920 | 10,040 |
| Cash from operations | 4,691 | 6,446 | 7,602 | 7,890 | 13,473 |
| Capital expenditures | -2,645 | -3,701 | -4,722 | -11,300 | -26,433 |
| Cash from investing | -3,440 | -5,530 | -10,334 | -20,131 | -71,641 |
| Repurchases of common stock | - | - | - | - | -2,033 |
| Proceeds from issuance of term debt, net | 8,128 | 2,054 | 3,478 | 25,310 | 23,250 |
| Repayments of term debt | -5,794 | -1,966 | -2,607 | -14,644 | -11,039 |
| Cash from financing | 1,020 | -1,145 | 7,960 | 25,648 | 64,958 |