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Gendai Agency 2411.T · JPY

Communication Services · Tokyo Stock Exchange · 🇯🇵 Japan

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437

-1.35%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥7.53bn

FY2017FY2026

Net income

¥473.0m

FY2017FY2026

Free cash flow

¥657.0m

FY2017FY2026

Shareholders' equity

¥3.89bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥7.53bn¥7.68bn¥7.42bn¥7.54bn¥7.43bn¥7.25bn¥11.12bn¥12.07bn¥13.24bn¥15.85bn
Gross profit¥2.70bn¥2.34bn¥2.15bn¥2.24bn¥2.09bn¥1.71bn¥2.78bn¥3.03bn¥2.99bn¥3.53bn
Operating income¥676.0m¥419.0m¥250.0m¥405.0m¥298.0m−¥290.0m¥461.0m¥705.0m¥744.0m¥1.27bn
Net income¥473.0m¥358.0m¥125.0m¥369.0m¥247.0m−¥311.0m¥31.0m¥433.0m¥504.0m¥831.0m
Diluted earnings per share43.0032.5510.1630.0018.92-21.302.0628.7733.4955.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.41bn¥5.75bn¥5.43bn¥6.06bn¥6.25bn¥6.31bn¥6.80bn¥8.09bn¥7.73bn¥8.33bn
Cash and short-term investments¥3.23bn¥3.69bn¥3.44bn¥3.73bn¥3.98bn¥4.06bn¥4.05bn¥4.46bn¥4.00bn¥4.66bn
Total liabilities¥1.52bn¥1.54bn¥1.34bn¥1.67bn¥1.78bn¥1.59bn¥1.56bn¥2.46bn¥2.12bn¥2.89bn
Debt¥587.0m¥674.0m¥562.0m¥849.0m¥937.0m¥862.0m¥800.0m¥1.22bn¥960.0m¥1.30bn
Shareholders' equity¥3.89bn¥4.20bn¥4.08bn¥4.39bn¥4.48bn¥4.72bn¥5.22bn¥5.56bn¥5.51bn¥5.43bn
Shares outstanding11m11m12m12m13m15m15m15m15m15m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥673.0m¥510.0m¥260.0m¥372.0m¥359.0m−¥114.0m¥382.0m¥973.0m¥540.0m¥1.03bn
Capital spending−¥16.0m−¥25.0m−¥26.0m−¥43.0m−¥15.0m−¥38.0m−¥36.0m−¥241.0m−¥344.0m−¥596.0m
Free cash flow¥657.0m¥485.0m¥234.0m¥329.0m¥344.0m−¥152.0m¥346.0m¥732.0m¥196.0m¥435.0m
Dividends paid−¥255.0m−¥233.0m−¥213.0m−¥148.0m−¥44.0m−¥195.0m−¥376.0m−¥376.0m−¥376.0m−¥416.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.78bn¥1.71bn¥1.90bn¥1.93bn¥1.99bn¥1.86bn¥1.99bn¥1.94bn
Gross profit¥670.0m¥638.0m¥679.0m¥682.0m¥704.0m¥626.0m¥647.0m¥580.0m
Operating income¥138.0m¥109.0m¥168.0m¥186.0m¥213.0m¥96.0m¥172.0m¥85.0m
Net income¥89.0m¥101.0m¥111.0m¥122.0m¥139.0m¥100.0m¥150.0m¥68.0m
Diluted earnings per share8.099.1810.0911.0912.649.0912.205.53
Total assets¥5.07bn¥5.41bn¥5.27bn¥5.19bn¥5.17bn¥5.75bn¥5.70bn¥5.41bn
Cash and short-term investments¥3.00bn¥3.23bn¥3.00bn¥3.12bn¥3.22bn¥3.69bn¥3.64bn¥3.52bn
Debt¥275.0m¥587.0m¥356.0m¥593.0m¥362.0m¥674.0m¥362.0m¥568.0m
Shareholders' equity¥3.85bn¥3.89bn¥3.79bn¥3.82bn¥3.88bn¥4.20bn¥4.11bn¥4.08bn

Financial ratios

Data as of 14 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin35.9%30.5%29.0%29.7%28.2%23.5%
Operating margin9.9%5.5%3.6%5.5%4.2%-4.0%
Net margin6.3%4.7%1.7%4.9%3.3%-4.3%
Return on equity12.2%8.5%3.1%8.4%5.5%-6.6%
Return on assets8.7%6.2%2.3%6.1%3.9%-4.9%
Free cash flow yield13.6%10.6%5.1%7.4%6.2%-1.1%
Revenue growth-1.9%3.5%-1.7%1.6%2.4%-34.8%
Earnings growth32.1%186.4%-66.1%49.4%-179.4%-1103.2%
Current ratio3.58x3.72x4.52x4.54x3.96x4.07x
Debt to equity0.15x0.16x0.14x0.19x0.21x0.18x
Equity ratio71.9%73.1%75.3%72.5%71.6%74.8%
Interest coverage106.71x84.20x67.25x139.33x103.67x-58.00x
Buybacks as a share of market value0.0%10.6%0.0%5.8%10.6%3.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%0.8%-7.8%
Operating income18.6%—-5.1%
Net income8.6%—-0.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.2%31.3%29.5%25.6%
Operating margin7.2%5.8%3.9%5.3%
Net margin5.5%4.4%2.8%3.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings10.114.335.112.619.6-15.1134.014.613.110.0
Price to sales0.60.70.60.60.70.70.40.50.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year34.0019.0017.0011.003.0013.0025.0025.00
  • 200-for-1 split · 27 Mar 2013
  • 1-to-1 reverse split · 27 Mar 2006
  • 10-for-1 split · 26 Jan 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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