GENDA Inc. (TYO:9166)
Japan
· Delayed Price · Currency is JPY 689.00
+9.00 (1.32%)
Mar 10, 2026, 9:54 AM JST
GENDA Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
| Revenue | 153,769 | 111,786 | 55,697 | 46,091 | 38,111 |
| Revenue Growth (YoY) | 62.69% | 100.70% | 20.84% | 20.94% | - |
| Cost of Revenue | 117,956 | 86,328 | 42,738 | 35,230 | 28,811 |
| Gross Profit | 35,813 | 25,458 | 12,959 | 10,861 | 9,300 |
| Selling, General & Admin | 28,333 | 17,492 | 7,588 | 6,615 | 5,275 |
| Operating Expenses | 28,333 | 17,492 | 7,588 | 6,615 | 5,275 |
| Operating Income | 7,480 | 7,966 | 5,371 | 4,246 | 4,025 |
| Interest Expense | -1,295 | -679 | -193 | -174 | -121 |
| Earnings From Equity Investments | - | - | -38 | -15 | -12 |
| Currency Exchange Gain (Loss) | -2 | 72 | 120 | - | - |
| Other Non Operating Income (Expenses) | -164 | -71 | -3 | -46 | 46 |
| EBT Excluding Unusual Items | 6,019 | 7,288 | 5,257 | 4,011 | 3,938 |
| Gain (Loss) on Sale of Investments | - | - | 191 | - | - |
| Gain (Loss) on Sale of Assets | -14 | 16 | -42 | -705 | -453 |
| Asset Writedown | -574 | -615 | -993 | - | - |
| Other Unusual Items | - | - | - | - | -203 |
| Pretax Income | 5,431 | 6,689 | 4,413 | 3,306 | 3,282 |
| Income Tax Expense | 2,720 | 3,166 | 217 | -146 | 85 |
| Earnings From Continuing Operations | 2,711 | 3,523 | 4,196 | 3,452 | 3,197 |
| Minority Interest in Earnings | -37 | -219 | -18 | 42 | -470 |
| Net Income | 2,674 | 3,304 | 4,178 | 3,494 | 2,727 |
| Net Income to Common | 2,674 | 3,304 | 4,178 | 3,494 | 2,727 |
| Net Income Growth | -23.80% | -20.92% | 19.58% | 28.13% | - |
| Shares Outstanding (Basic) | 169 | 146 | 132 | 127 | 117 |
| Shares Outstanding (Diluted) | 182 | 156 | 143 | 127 | 117 |
| Shares Change (YoY) | 20.94% | 9.18% | 12.48% | 9.02% | - |
| EPS (Basic) | 15.80 | 22.66 | 31.60 | 27.49 | 23.39 |
| EPS (Diluted) | 14.65 | 21.16 | 29.22 | 27.49 | 23.39 |
| EPS Growth | -37.00% | -27.60% | 6.31% | 17.53% | - |
| Free Cash Flow | - | -3,410 | 2,880 | - | - |
| Free Cash Flow Per Share | - | -21.85 | 20.14 | - | - |
| Gross Margin | 23.29% | 22.77% | 23.27% | 23.56% | 24.40% |
| Operating Margin | 4.86% | 7.13% | 9.64% | 9.21% | 10.56% |
| Profit Margin | 1.74% | 2.96% | 7.50% | 7.58% | 7.16% |
| Free Cash Flow Margin | - | -3.05% | 5.17% | - | - |
| EBITDA | 16,539 | 14,235 | 7,920 | - | - |
| EBITDA Margin | 10.76% | 12.73% | 14.22% | - | - |
| D&A For EBITDA | 9,059 | 6,269 | 2,549 | - | - |
| EBIT | 7,480 | 7,966 | 5,371 | 4,246 | 4,025 |
| EBIT Margin | 4.86% | 7.13% | 9.64% | 9.21% | 10.56% |
| Effective Tax Rate | 50.08% | 47.33% | 4.92% | - | 2.59% |
| Advertising Expenses | - | 793 | 714 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.