RankingsPricing
  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. Net debt

Genki Global Dining Concepts CorporationJP:9828

Market cap
¥54.6B
P/E ratio
13.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-9,941+36.09%
Mar 31, 2024-7,305+126.50%
Mar 31, 2023-3,225+61.32%
Mar 31, 2022-1,999+317.00%
Mar 31, 2021-479-77.13%
Mar 31, 2020-2,097+4.58%
Mar 31, 2019-2,005+59.67%
Mar 31, 2018-1,256-528.64%
Mar 31, 2017293-129.88%
Mar 31, 2016-980-3.10%
Mar 31, 2015-1,012

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 (%)