Gendai Agency Inc.
2411.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,575,600 | ¥4,604,470 | ¥6,080,150 | ¥4,538,775 |
| - Cash | ¥3,693,000 | ¥3,438,000 | ¥3,735,000 | ¥3,984,000 |
| + Debt | ¥674,000 | ¥562,000 | ¥849,000 | ¥937,000 |
| Enterprise Value | ¥1,556,600 | ¥1,728,470 | ¥3,194,150 | ¥1,491,775 |
| Revenue | ¥7,679,000 | ¥7,419,000 | ¥7,545,000 | ¥7,426,000 |
| % Growth | 3.5% | -1.7% | 1.6% | – |
| Gross Profit | ¥2,420,000 | ¥2,193,000 | ¥2,277,000 | ¥2,128,000 |
| % Margin | 31.5% | 29.6% | 30.2% | 28.7% |
| EBITDA | ¥514,000 | ¥316,000 | ¥458,000 | ¥355,000 |
| % Margin | 6.7% | 4.3% | 6.1% | 4.8% |
| Net Income | ¥358,000 | ¥125,000 | ¥369,000 | ¥247,000 |
| % Margin | 4.7% | 1.7% | 4.9% | 3.3% |
| EPS Diluted | 29.11 | 10.1 | 27.85 | 16.9 |
| % Growth | 188.2% | -63.7% | 64.8% | – |
| Operating Cash Flow | ¥510,000 | ¥260,000 | ¥372,000 | ¥359,000 |
| Capital Expenditures | -¥25,000 | -¥76,000 | -¥83,000 | -¥45,000 |
| Free Cash Flow | ¥485,000 | ¥184,000 | ¥289,000 | ¥314,000 |