RankingsPricing
  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. EBITDA margin (%)

Genki Global Dining Concepts CorporationJP:9828

Market cap
¥54.2B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 202512.9+15.43%
Mar 31, 202411.2+63.03%
Mar 31, 20236.9+38.43%
Mar 31, 20225+31.65%
Mar 31, 20213.8-57.26%
Mar 31, 20208.8-10.05%
Mar 31, 20199.8+4.18%
Mar 31, 20189.4+12.83%
Mar 31, 20178.3-5.78%
Mar 31, 20168.8+0.99%
Mar 31, 20158.8

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 (%)