Go Deep
GENDA Inc.
GENDA Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,945 | 34.8 | 1.74 | 1.58 | 373.51 |
GENDA Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 53,962,000,000.0 | 49,702,000,000.0 | 51,177,000,000.0 | 45,637,000,000.0 |
| Net Profit | 430,000,000.0 | -752,000,000.0 | 1,801,000,000.0 | 1,715,000,000.0 |
| EPS | — | -4.1 | — | — |
GENDA Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 170,787,000,000.0 | 111,777,000,000.0 | 55,697,000,000.0 | 46,091,000,000.0 |
| Net Profit | 3,826,000,000.0 | 3,252,000,000.0 | 4,178,000,000.0 | 3,494,000,000.0 |
| EPS | 21.6 | 22.3 | 15.8 | 27.5 |
GENDA Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 222,643,000,000.0 | 114,964,000,000.0 | 52,141,000,000.0 | 31,033,000,000.0 | — |
| Total Liabilities | 157,289,000,000.0 | 79,327,000,000.0 | 32,480,000,000.0 | 19,796,000,000.0 | — |
| Total Equity | 65,231,000,000.0 | 35,430,000,000.0 | 19,430,000,000.0 | 11,228,000,000.0 | — |
Owes vs Owns
GENDA Inc. owed ¥0.72 for every ¥1 it owned in Jul 2026, up from ¥0.64 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.71× | 0.69× | 0.62× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GENDA Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 14.4%Receivables 5.1%Inventory 5.3%Fixed assets (tangible) 36.7%Intangible assets 30.5%Other assets 7.5%
How it's funded — Jan 2026
Short-term debt 24.2%Long-term debt 22.0%Payables 3.3%Other liabilities 21.1%Shareholders' equity 29.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 32,161.0 | 25,649.0 | 12,379.0 | 7,287.0 |
| Receivables | 11,350.0 | 7,017.0 | 3,689.0 | 1,973.0 |
| Inventory | 11,855.0 | 8,212.0 | 4,374.0 | 2,261.0 |
| Fixed assets (tangible) | 81,681.0 | 42,263.0 | 19,109.0 | 13,454.0 |
| Intangible assets | 67,853.0 | 21,722.0 | 5,698.0 | 1,900.0 |
| Long-term investments | 1,061.0 | 769.0 | 113.0 | 216.0 |
| Other assets | 16,682.0 | 9,332.0 | 6,779.0 | 3,942.0 |
| Liabilities & equity | ||||
| Short-term debt | 53,896.0 | 20,424.0 | 7,191.0 | 2,303.0 |
| Long-term debt | 49,055.0 | 28,384.0 | 10,571.0 | 8,171.0 |
| Payables | 7,379.0 | 5,266.0 | 3,213.0 | 1,356.0 |
| Other liabilities | 46,959.0 | 25,253.0 | 11,505.0 | 7,966.0 |
| Shareholders' equity | 65,354.0 | 35,637.0 | 19,661.0 | 11,237.0 |
| Net tangible assets | -2,622.0 | 13,708.0 | 13,732.0 | 9,328.0 |
GENDA Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,919,000,000.0 | 7,890,000,000.0 | 7,602,000,000.0 | 6,446,000,000.0 | — |
| Investing Activities | -72,391,000,000.0 | -20,131,000,000.0 | -10,334,000,000.0 | -5,530,000,000.0 | — |
| Financing Activities | 64,958,000,000.0 | 25,648,000,000.0 | 7,960,000,000.0 | -1,145,000,000.0 | — |