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Genki Global Dining Concepts Corporation
Genki Global Dining Concepts Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,686 | 17.4 | 3.10 | 1.87 | 2,067.32 |
Genki Global Dining Concepts Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 57.9 | 59.1 |
Genki Global Dining Concepts Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 73,711,000,000.0 | 67,472,000,000.0 | 61,838,000,000.0 | 54,614,098,000.0 |
| Net Profit | 3,492,000,000.0 | 4,960,000,000.0 | 3,262,000,000.0 | 1,013,233,000.0 |
| EPS | 197.8 | 280.9 | 184.8 | 57.4 |
Genki Global Dining Concepts Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 59,484,000,000.0 | 34,814,000,000.0 | 32,774,000,000.0 | 30,760,440,000.0 |
| Total Liabilities | 40,064,000,000.0 | 17,754,000,000.0 | 19,238,000,000.0 | 20,460,233,000.0 |
| Total Equity | 19,420,000,000.0 | 17,060,000,000.0 | 13,536,000,000.0 | 10,300,207,000.0 |
Owes vs Owns
Genki Global Dining Concepts Corporation owed ¥0.67 for every ¥1 it owned in Mar 2026, up from ¥0.67 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.51× | 0.59× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Genki Global Dining Concepts Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 47.9%Receivables 7.2%Inventory 8.0%Fixed assets (tangible) 20.3%Intangible assets 1.0%Other assets 15.5%
How it's funded — Mar 2026
Short-term debt 36.9%Long-term debt 5.6%Payables 5.5%Other liabilities 19.3%Shareholders' equity 32.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28,492.0 | 11,952.0 | 10,547.0 | 7,688.5 |
| Receivables | 4,270.0 | 2,372.0 | 2,505.0 | 1,810.0 |
| Inventory | 4,740.0 | 774.0 | 665.0 | 863.8 |
| Fixed assets (tangible) | 12,079.0 | 11,796.0 | 11,436.0 | 12,230.3 |
| Intangible assets | 585.0 | 284.0 | 335.0 | 547.1 |
| Long-term investments | 110.0 | 37.0 | 35.0 | 33.2 |
| Other assets | 9,208.0 | 7,599.0 | 7,251.0 | 7,587.5 |
| Liabilities & equity | ||||
| Short-term debt | 21,930.0 | 1,231.0 | 1,231.0 | 1,228.0 |
| Long-term debt | 3,358.0 | 780.0 | 2,011.0 | 3,235.4 |
| Payables | 3,301.0 | 2,652.0 | 2,367.0 | 2,696.1 |
| Other liabilities | 11,475.0 | 13,091.0 | 13,629.0 | 13,300.7 |
| Shareholders' equity | 19,420.0 | 17,060.0 | 13,536.0 | 10,300.2 |
| Net tangible assets | 18,835.0 | 16,776.0 | 13,201.0 | 9,753.1 |
Genki Global Dining Concepts Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 4,551,000,000.0 | 6,787,000,000.0 | 6,216,000,000.0 | 4,676,277,000.0 |
| Investing Activities | -4,473,000,000.0 | -1,772,000,000.0 | -906,000,000.0 | -2,187,318,000.0 |
| Financing Activities | 16,225,000,000.0 | -3,585,000,000.0 | -2,599,000,000.0 | -1,863,772,000.0 |