Pricing
  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. Total non-current assets

Genki Global Dining Concepts Corporation【JP:9828】

Market cap
¥51.8B
P/E ratio
12.6x
Operates restaurants in Japan and internationally through franchises, with a focus on expanding global presence while maintaining quality through integrated supply chains.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202518,980+2.60%
Mar 31, 202418,499-6.08%
Mar 31, 202319,697+11.90%
Mar 31, 202217,602+6.18%
Mar 31, 202116,578+7.47%
Mar 31, 202015,425-2.92%
Mar 31, 201915,889+10.23%
Mar 31, 201814,415-2.84%
Mar 31, 201714,836+22.53%
Mar 31, 201612,108+15.60%
Mar 31, 201510,474

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 (%)