RankingsPricing
  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. Marketable securities, non-current

Genki Global Dining Concepts CorporationJP:9828

Market cap
¥54.2B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202537+5.37%
Mar 31, 202435+5.64%
Mar 31, 202333+2.09%
Mar 31, 202233-0.15%
Mar 31, 202133+1.27%
Mar 31, 202032-1.92%
Mar 31, 201933-3.70%
Mar 31, 201834-1.04%
Mar 31, 201734+3.70%
Mar 31, 201633-42.51%
Mar 31, 201558

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 (%)