Gendai AgencyGENDAI AGENCY INC.2411東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit +61.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.3% | 1.19× | 3.9% | 1.40× | 5.5% |
| 2023 | 4.9% | 1.23× | 6.0% | 1.39× | 8.3% |
| 2024 | 1.7% | 1.29× | 2.2% | 1.36× | 3.0% |
| 2025 | 4.7% | 1.37× | 6.4% | 1.35× | 8.6% |
| 2026 | 6.3% | 1.35× | 8.5% | 1.38× | 11.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,426 | 7,545 | 7,419 | 7,679 | 7,531 |
| Cost of revenue | 5,298 | 5,268 | 5,226 | 5,259 | 4,828 |
| Gross profit | 2,127 | 2,276 | 2,192 | 2,420 | 2,702 |
| SG&A | 1,831 | 1,875 | 1,943 | 2,001 | 2,027 |
| Operating income | 296 | 401 | 249 | 418 | 674 |
| Pretax income | 308 | 415 | 265 | 416 | 740 |
| Income tax | 61 | 45 | 139 | 57 | 266 |
| Net income attributable to owners | 247 | 369 | 125 | 358 | 473 |
| Operating margin | 4.0% | 5.3% | 3.4% | 5.4% | 8.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.98B | ¥3.73B | ¥3.43B | ¥3.69B | ¥3.22B |
| Total assets | ¥6.25B | ¥6.06B | ¥5.43B | ¥5.75B | ¥5.41B |
| Net assets | ¥4.48B | ¥4.39B | ¥4.08B | ¥4.2B | ¥3.89B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥583M | ¥603M | ¥591M | ¥577M | ¥602M |
| Intangible assets excluding goodwill | ¥111M | ¥110M | ¥128M | ¥118M | ¥102M |
| Goodwill | ¥48M | ¥36M | ¥24M | ¥12M | — |
| Investment securities | ¥130M | ¥128M | ¥86M | ¥163M | ¥363M |
| Current assets | ¥5.11B | ¥4.85B | ¥4.49B | ¥4.72B | ¥4.18B |
| Current liabilities | ¥1.29B | ¥1.07B | ¥993M | ¥1.27B | ¥1.17B |
| Short-term borrowings | ¥200M | — | — | ¥100M | — |
| Long-term borrowings | ¥450M | ¥562M | ¥312M | ¥212M | ¥275M |
| Total liabilities | ¥1.78B | ¥1.67B | ¥1.34B | ¥1.54B | ¥1.52B |
| Equity attributable to owners of parent | ¥4.47B | ¥4.38B | ¥4.08B | ¥4.21B | ¥3.9B |
| Retained earnings | ¥3.11B | ¥3.33B | ¥3.25B | ¥3.37B | ¥3.59B |
| Treasury stock | -¥449M | — | — | — | -¥526M |
EDINET (FSA Japan)
有価証券報告書－第31期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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