RankingsPricing
  1. JP-listed companies
  2. Genki Global Dining Concepts Corporation
  3. Financials
  4. Stockholders' equity

Genki Global Dining Concepts CorporationJP:9828

Market cap
¥54.2B
P/E ratio
13.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202517,060+26.03%
Mar 31, 202413,536+31.42%
Mar 31, 202310,300+10.42%
Mar 31, 20229,328+15.22%
Mar 31, 20218,096-5.58%
Mar 31, 20208,575+0.13%
Mar 31, 20198,563+25.38%
Mar 31, 20186,830+5.97%
Mar 31, 20176,445+4.90%
Mar 31, 20166,145+12.68%
Mar 31, 20155,453+28.92%
Mar 31, 20144,230

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 (%)