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

GENDAI AGENCY INC.JP:2411

Market cap
¥5.7B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025275-21.20%
Mar 31, 2024349-41.74%
Mar 31, 2023599+22.75%
Mar 31, 2022488+51.08%
Mar 31, 2021323-49.13%
Mar 31, 2020635-23.77%
Mar 31, 2019833+50.63%
Mar 31, 2018553-30.26%
Mar 31, 2017793+53.09%
Mar 31, 2016518+1.97%
Mar 31, 2015508

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 (%)