Gendai Agency Inc.
2411.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥4,576 | ¥4,604 | ¥6,080 | ¥4,539 |
| - Cash | ¥3,693 | ¥3,438 | ¥3,735 | ¥3,984 |
| + Debt | ¥674 | ¥562 | ¥849 | ¥937 |
| Enterprise Value | ¥1,557 | ¥1,728 | ¥3,194 | ¥1,492 |
| Revenue | ¥7,679 | ¥7,419 | ¥7,545 | ¥7,426 |
| % Growth | 3.5% | -1.7% | 1.6% | – |
| Gross Profit | ¥2,420 | ¥2,193 | ¥2,277 | ¥2,128 |
| % Margin | 31.5% | 29.6% | 30.2% | 28.7% |
| EBITDA | ¥514 | ¥316 | ¥458 | ¥355 |
| % Margin | 6.7% | 4.3% | 6.1% | 4.8% |
| Net Income | ¥358 | ¥125 | ¥369 | ¥247 |
| % 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 | ¥260 | ¥372 | ¥359 |
| Capital Expenditures | -¥25 | -¥76 | -¥83 | -¥45 |
| Free Cash Flow | ¥485 | ¥184 | ¥289 | ¥314 |