Pricing
  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. EBITDA

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 EndEBITDA (Million JPY)YoY (%)
Mar 31, 20258,711+25.93%
Mar 31, 20246,917+84.57%
Mar 31, 20233,748+69.34%
Mar 31, 20222,213+53.79%
Mar 31, 20211,439-62.38%
Mar 31, 20203,826-7.05%
Mar 31, 20194,116+9.48%
Mar 31, 20183,759+29.18%
Mar 31, 20172,910+1.85%
Mar 31, 20162,857+11.15%
Mar 31, 20152,571

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 (%)