RankingsPricing
  1. JP-listed companies
  2. GENDAI AGENCY INC.
  3. Financials
  4. Total non-current assets

GENDAI AGENCY INC.JP:2411

Market cap
¥5.7B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20251,025+9.28%
Mar 31, 2024938-22.42%
Mar 31, 20231,209+5.50%
Mar 31, 20221,146-1.63%
Mar 31, 20211,165-23.76%
Mar 31, 20201,528-26.68%
Mar 31, 20192,084+8.15%
Mar 31, 20181,927+22.74%
Mar 31, 20171,570-17.24%
Mar 31, 20161,897-14.63%
Mar 31, 20152,222

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 (%)