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

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 EndFCF margin (%) YoY (%)
Mar 31, 20257.3-11.89%
Mar 31, 20248.3+59.22%
Mar 31, 20235.2-17.38%
Mar 31, 20226.3+1002.58%
Mar 31, 20210.6-87.90%
Mar 31, 20204.7-23.65%
Mar 31, 20196.2-7.80%
Mar 31, 20186.7+134.55%
Mar 31, 20172.9-23.11%
Mar 31, 20163.7-24.33%
Mar 31, 20154.9

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 (%)