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  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. Repayments of term debt

Genki Global Dining Concepts Corporation (9828)

Market cap
¥49.1B
P/E ratio
11.9x
Operates restaurants in Japan and internationally through franchises, with a focus on expanding global presence while maintaining quality through integrated supply chains.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,231+0.06%
Mar 31, 2024-1,230+17.01%
Mar 31, 2023-1,051-14.74%
Mar 31, 2022-1,233+56.82%
Mar 31, 2021-786-25.23%
Mar 31, 2020-1,052-13.95%
Mar 31, 2019-1,222-28.24%
Mar 31, 2018-1,703+30.19%
Mar 31, 2017-1,308-4.76%
Mar 31, 2016-1,374-0.45%
Mar 31, 2015-1,380

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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