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  1. JP-listed companies
  2. GENDAI AGENCY INC.
  3. Financials
  4. Cash and cash equivalents

GENDAI AGENCY INC. (2411)

Market cap
¥5.7B
P/E ratio
9.9x
Plans and produces advertisements across internet, print, and mass media while also operating real estate brokerage and camper van rental services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20263,226-12.65%
Mar 31, 20253,693+7.42%
Mar 31, 20243,438-7.95%
Mar 31, 20233,735-6.25%
Mar 31, 20223,984+4.62%
Mar 31, 20213,808-6.02%
Mar 31, 20204,052-8.01%
Mar 31, 20194,405+11.38%
Mar 31, 20183,955-9.58%
Mar 31, 20174,374+24.72%
Mar 31, 20163,507+0.37%
Mar 31, 20153,494

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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