RankingsPricing
  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. Depreciation & amortization

Genki Global Dining Concepts CorporationJP:9828

Market cap
¥54.2B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20251,919-4.02%
Mar 31, 20241,999-0.57%
Mar 31, 20232,011+3.24%
Mar 31, 20221,948+2.94%
Mar 31, 20211,892+2.04%
Mar 31, 20201,854+2.86%
Mar 31, 20191,803-11.34%
Mar 31, 20182,033+12.75%
Mar 31, 20171,803+23.33%
Mar 31, 20161,462+32.80%
Mar 31, 20151,101

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 (%)