Genki Global Dining Concepts 9828.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
2,999
+0.17%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥73.71bn
FY2017FY2026
Net income
¥3.49bn
FY2017FY2026
Free cash flow
¥2.10bn
FY2017FY2026
Shareholders' equity
¥19.42bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥73.71bn | ¥67.47bn | ¥61.84bn | ¥54.61bn | ¥44.61bn | ¥38.25bn | ¥43.44bn | ¥42.03bn | ¥40.00bn | ¥34.94bn |
| Gross profit | ¥40.44bn | ¥40.22bn | ¥36.40bn | ¥31.06bn | ¥25.65bn | ¥22.63bn | ¥25.73bn | ¥24.95bn | ¥23.37bn | ¥20.28bn |
| Operating income | ¥4.80bn | ¥6.79bn | ¥4.94bn | ¥1.74bn | ¥265.2m | −¥514.6m | ¥1.97bn | ¥2.31bn | ¥1.73bn | ¥1.19bn |
| Net income | ¥3.49bn | ¥4.96bn | ¥3.26bn | ¥1.01bn | ¥1.30bn | −¥443.1m | ¥292.3m | ¥1.90bn | ¥529.1m | ¥440.1m |
| Diluted earnings per share | 197.74 | 280.87 | 184.74 | 57.38 | 73.75 | -25.09 | 16.56 | 107.34 | 29.97 | 24.93 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥59.48bn | ¥35.01bn | ¥32.92bn | ¥30.85bn | ¥27.00bn | ¥24.36bn | ¥20.69bn | ¥21.99bn | ¥21.14bn | ¥20.14bn |
| Cash and short-term investments | ¥28.49bn | ¥11.95bn | ¥10.55bn | ¥7.69bn | ¥7.00bn | ¥5.26bn | ¥3.47bn | ¥4.44bn | ¥4.88bn | ¥3.48bn |
| Total liabilities | ¥40.06bn | ¥17.95bn | ¥19.38bn | ¥20.55bn | ¥17.69bn | ¥16.26bn | ¥12.12bn | ¥13.43bn | ¥14.31bn | ¥13.70bn |
| Debt | ¥30.65bn | ¥8.20bn | ¥10.12bn | ¥12.38bn | ¥11.15bn | ¥10.36bn | ¥6.64bn | ¥7.86bn | ¥8.92bn | ¥8.71bn |
| Shareholders' equity | ¥19.42bn | ¥17.06bn | ¥13.54bn | ¥10.30bn | ¥9.30bn | ¥8.10bn | ¥8.57bn | ¥8.56bn | ¥6.83bn | ¥6.45bn |
| Shares outstanding | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥4.55bn | ¥6.79bn | ¥6.22bn | ¥4.68bn | ¥4.03bn | ¥1.60bn | ¥3.03bn | ¥3.58bn | ¥4.00bn | ¥2.56bn |
| Capital spending | −¥2.46bn | −¥1.86bn | −¥1.10bn | −¥2.01bn | −¥1.44bn | −¥1.55bn | −¥1.23bn | −¥982.5m | −¥1.31bn | −¥1.57bn |
| Free cash flow | ¥2.10bn | ¥4.92bn | ¥5.12bn | ¥2.67bn | ¥2.59bn | ¥45.1m | ¥1.80bn | ¥2.60bn | ¥2.68bn | ¥998.1m |
| Dividends paid | −¥1.32bn | −¥1.41bn | −¥264.8m | −¥132.4m | −¥132.4m | −¥44.1m | −¥264.8m | −¥185.4m | −¥114.8m | −¥132.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥23.70bn | ¥21.07bn | ¥17.43bn | ¥17.96bn | ¥17.24bn | ¥17.20bn | ¥16.48bn | ¥17.48bn |
| Gross profit | ¥11.58bn | ¥10.10bn | ¥9.84bn | ¥10.47bn | ¥10.03bn | ¥10.11bn | ¥9.77bn | ¥10.56bn |
| Operating income | ¥1.64bn | ¥757.0m | ¥931.0m | ¥1.63bn | ¥1.48bn | ¥1.33bn | ¥1.56bn | ¥2.09bn |
| Net income | ¥1.02bn | ¥142.0m | ¥1.24bn | ¥1.06bn | ¥1.04bn | ¥1.37bn | ¥1.02bn | ¥1.35bn |
| Diluted earnings per share | 57.82 | 8.04 | 70.44 | 60.14 | 59.12 | 77.69 | 57.54 | 76.68 |
| Cash from operations | ¥1.92bn | ¥3.18bn | −¥854.0m | ¥1.90bn | ¥327.0m | ¥2.29bn | ¥1.18bn | ¥3.06bn |
| Capital spending | −¥946.0m | −¥508.0m | −¥702.0m | −¥451.0m | −¥794.0m | −¥311.0m | −¥582.0m | −¥617.0m |
| Free cash flow | ¥974.0m | ¥2.67bn | −¥1.56bn | ¥1.44bn | −¥467.0m | ¥1.98bn | ¥600.0m | ¥2.45bn |
| Total assets | ¥72.13bn | ¥59.48bn | ¥40.79bn | ¥33.92bn | ¥32.44bn | ¥35.01bn | ¥34.47bn | ¥32.71bn |
| Cash and short-term investments | ¥12.40bn | ¥28.49bn | ¥6.65bn | ¥11.27bn | ¥10.24bn | ¥11.95bn | ¥10.58bn | ¥10.90bn |
| Debt | ¥22.58bn | ¥26.14bn | ¥5.36bn | ¥1.40bn | ¥1.12bn | ¥3.07bn | ¥1.23bn | ¥2.62bn |
| Shareholders' equity | ¥19.87bn | ¥19.42bn | ¥19.21bn | ¥18.46bn | ¥17.32bn | ¥17.06bn | ¥15.82bn | ¥15.10bn |
Financial ratios
Data as of 17 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 54.9% | 59.6% | 58.9% | 56.9% | 57.5% | 59.1% |
| Operating margin | 6.5% | 10.1% | 8.0% | 3.2% | 0.6% | -1.3% |
| Net margin | 4.7% | 7.4% | 5.3% | 1.9% | 2.9% | -1.2% |
| Return on equity | 18.0% | 29.1% | 24.1% | 9.8% | 14.0% | -5.5% |
| Return on assets | 5.9% | 14.2% | 9.9% | 3.3% | 4.8% | -1.8% |
| Free cash flow yield | 11.7% | 14.4% | 12.2% | 11.1% | 9.1% | 5.3% |
| Revenue growth | 9.2% | 9.1% | 13.2% | 22.4% | 16.6% | -11.9% |
| Earnings growth | -29.6% | 52.0% | 222.0% | -22.2% | -393.9% | -251.6% |
| Current ratio | 1.24x | 1.46x | 1.34x | 1.12x | 1.20x | 1.02x |
| Debt to equity | 1.35x | 0.18x | 0.33x | 0.57x | 0.65x | 0.72x |
| Equity ratio | 32.6% | 48.7% | 41.1% | 33.4% | 34.5% | 33.2% |
| Interest coverage | 59.28x | 98.45x | 56.55x | 18.75x | 2.83x | -5.59x |
| Buybacks as a share of market value | 0.0% | -0.0% | -0.0% | -0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.5% | 14.0% | 8.6% |
| Operating income | 40.4% | — | 13.2% |
| Net income | 51.1% | — | 15.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 57.1% | 57.5% | 57.7% | 58.1% |
| Operating margin | 8.2% | 7.1% | 5.3% | 5.0% |
| Net margin | 6.0% | 4.9% | 4.0% | 3.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 16.2 | 11.1 | 19.0 | 53.9 | 20.9 | -50.8 | 70.7 | 13.9 | 74.4 | 75.9 |
| Price to sales | 0.8 | 0.8 | 1.0 | 1.0 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 29 Sept 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 35.00 | 110.00 | 80.00 | 15.00 | 7.50 | 7.50 | 2.50 | 15.00 |
- 2-for-1 split · 30 Oct 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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