Genki Global Dining ConceptsGenki Global Dining Concepts Corporation9828東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +9.2% from the prior year, operating profit -29.4%.
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 | 2.9% | 1.66× | 4.8% | 2.90× | 14.0% |
| 2023 | 1.9% | 1.89× | 3.5% | 2.96× | 10.4% |
| 2024 | 5.3% | 1.95× | 10.3% | 2.72× | 28.0% |
| 2025 | 7.4% | 2.00× | 14.7% | 2.26× | 33.2% |
| 2026 | 4.7% | 1.56× | 7.4% | 2.65× | 19.6% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 44,608 | 54,614 | 61,838 | 67,472 | 73,711 |
| Cost of revenue | 18,954 | 23,550 | 25,439 | 27,249 | 33,271 |
| Gross profit | 25,654 | 31,064 | 36,399 | 40,222 | 40,440 |
| SG&A | 25,388 | 29,327 | 31,481 | 33,430 | 35,642 |
| Operating income | 265 | 1,737 | 4,917 | 6,792 | 4,797 |
| Pretax income | 1,657 | 1,561 | 4,779 | 6,642 | 5,217 |
| Income tax | 355 | 548 | 1,517 | 1,681 | 1,725 |
| Net income attributable to owners | 1,302 | 1,013 | 3,262 | 4,960 | 3,492 |
| Operating margin | 0.6% | 3.2% | 8.0% | 10.1% | 6.5% |
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 | ¥7B | ¥7.69B | ¥10.5B | ¥12B | ¥28.5B |
| Total assets | ¥26.9B | ¥30.8B | ¥32.8B | ¥34.8B | ¥59.5B |
| Net assets | ¥9.3B | ¥10.3B | ¥13.5B | ¥17.1B | ¥19.4B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥10.2B | ¥12.2B | ¥11.4B | ¥11.8B | ¥12.1B |
| Intangible assets excluding goodwill | ¥559.7M | ¥547.1M | ¥335M | ¥284M | ¥585M |
| Investment securities | ¥32.6M | ¥33.2M | ¥35M | ¥37M | ¥110M |
| Current assets | ¥9.31B | ¥11.1B | ¥14.3B | ¥15.8B | ¥38.3B |
| Current liabilities | ¥7.74B | ¥9.85B | ¥10.7B | ¥10.8B | ¥30.9B |
| Short-term borrowings | — | — | — | — | ¥20.5B |
| Long-term borrowings | ¥3.96B | ¥3.24B | ¥2.01B | ¥780M | ¥3.36B |
| Total liabilities | ¥17.6B | ¥20.5B | ¥19.2B | ¥17.8B | ¥40.1B |
| Equity attributable to owners of parent | ¥9.29B | ¥10.2B | ¥13.2B | ¥16.7B | ¥18.9B |
| Retained earnings | ¥6.87B | ¥7.75B | ¥10.7B | ¥14.3B | ¥16.5B |
| Treasury stock | -¥77.1M | -¥78.2M | -¥77M | -¥77M | -¥76M |
EDINET (FSA Japan)
有価証券報告書－第47期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第43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42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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.