RankingsPricing
  1. JP-listed companies
  2. GENDAI AGENCY INC.
  3. Financials
  4. Total liabilities

GENDAI AGENCY INC.JP:2411

Market cap
¥5.7B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20251,545+15.13%
Mar 31, 20241,342-19.50%
Mar 31, 20231,667-6.19%
Mar 31, 20221,777+11.90%
Mar 31, 20211,588+1.47%
Mar 31, 20201,565-36.49%
Mar 31, 20192,464+16.17%
Mar 31, 20182,121-26.69%
Mar 31, 20172,893+8.03%
Mar 31, 20162,678-2.90%
Mar 31, 20152,758

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 (%)