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Genki Global Dining Concepts 9828.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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2,999

+0.17%

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

¥73.71bn

FY2017FY2026

Net income

¥3.49bn

FY2017FY2026

Free cash flow

¥2.10bn

FY2017FY2026

Shareholders' equity

¥19.42bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 share197.74280.87184.7457.3873.75-25.0916.56107.3429.9724.93

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 outstanding18m18m18m18m18m18m18m18m18m18m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 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 share57.828.0470.4460.1459.1277.6957.5476.68
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

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin54.9%59.6%58.9%56.9%57.5%59.1%
Operating margin6.5%10.1%8.0%3.2%0.6%-1.3%
Net margin4.7%7.4%5.3%1.9%2.9%-1.2%
Return on equity18.0%29.1%24.1%9.8%14.0%-5.5%
Return on assets5.9%14.2%9.9%3.3%4.8%-1.8%
Free cash flow yield11.7%14.4%12.2%11.1%9.1%5.3%
Revenue growth9.2%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 ratio1.24x1.46x1.34x1.12x1.20x1.02x
Debt to equity1.35x0.18x0.33x0.57x0.65x0.72x
Equity ratio32.6%48.7%41.1%33.4%34.5%33.2%
Interest coverage59.28x98.45x56.55x18.75x2.83x-5.59x
Buybacks as a share of market value0.0%-0.0%-0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.5%14.0%8.6%
Operating income40.4%—13.2%
Net income51.1%—15.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.1%57.5%57.7%58.1%
Operating margin8.2%7.1%5.3%5.0%
Net margin6.0%4.9%4.0%3.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.211.119.053.920.9-50.870.713.974.475.9
Price to sales0.80.81.01.00.60.60.50.61.01.0

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year35.00110.0080.0015.007.507.502.5015.00
  • 2-for-1 split · 30 Oct 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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