Key Financial Data Of Reporting Company

Genki Global Dining Concepts Corporation - Filing #7257955

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
67,472,000,000 JPY
62,129,000,000 JPY
56,514,000,000 JPY
61,838,000,000 JPY
49,728,000,000 JPY
54,614,000,000 JPY
41,082,000,000 JPY
44,607,000,000 JPY
35,720,000,000 JPY
38,252,000,000 JPY
Ordinary profit (loss)
6,941,000,000 JPY
6,722,000,000 JPY
4,750,000,000 JPY
5,081,000,000 JPY
1,489,000,000 JPY
1,759,000,000 JPY
164,000,000 JPY
245,000,000 JPY
-14,000,000 JPY
-420,000,000 JPY
Profit (loss)
4,830,000,000 JPY
3,085,000,000 JPY
764,000,000 JPY
776,000,000 JPY
-322,000,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
17,765,000 xbrli:shares
17,765,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
8,882,000 xbrli:shares
Net assets
17,060,000,000 JPY
15,028,000,000 JPY
13,536,000,000 JPY
11,605,000,000 JPY
8,780,000,000 JPY
10,300,000,000 JPY
9,302,000,000 JPY
8,148,000,000 JPY
8,096,000,000 JPY
7,587,000,000 JPY
Total assets
34,814,000,000 JPY
30,562,000,000 JPY
32,774,000,000 JPY
28,791,000,000 JPY
27,107,000,000 JPY
30,760,000,000 JPY
26,910,000,000 JPY
25,063,000,000 JPY
23,942,000,000 JPY
22,051,000,000 JPY
Net assets per share
966.17
851.10
766.66
657.28
497.34
583.42
526.87
461.53
458.57
429.73
Dividend paid per share
70.00
70.00
15.00
20.00
10.00
Interim dividend paid per share
30.00
20.00
5.00
10.00
5.00
Basic earnings (loss) per share
280.95
273.56
174.74
184.76
43.32
57.39
44.00
73.74
-18.26
-25.09
Diluted earnings per share
Equity-to-asset ratio
0.490 xbrli:pure
0.492 xbrli:pure
0.413 xbrli:pure
0.403 xbrli:pure
0.324 xbrli:pure
0.335 xbrli:pure
0.346 xbrli:pure
0.325 xbrli:pure
0.338 xbrli:pure
0.344 xbrli:pure
Rate of return on equity
0.324 xbrli:pure
0.363 xbrli:pure
0.303 xbrli:pure
0.274 xbrli:pure
0.090 xbrli:pure
0.103 xbrli:pure
0.099 xbrli:pure
0.150 xbrli:pure
-0.041 xbrli:pure
-0.053 xbrli:pure
Price-earnings ratio
12.1 xbrli:pure
12.4 xbrli:pure
18.5 xbrli:pure
17.5 xbrli:pure
35.4 xbrli:pure
26.7 xbrli:pure
28.9 xbrli:pure
17.3 xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
0.256 xbrli:pure
0.343 xbrli:pure
0.173 xbrli:pure
0.227 xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
6,787,000,000 JPY
6,216,000,000 JPY
4,676,000,000 JPY
4,026,000,000 JPY
1,599,000,000 JPY
Net cash provided by (used in) investing activities
-1,772,000,000 JPY
-906,000,000 JPY
-2,187,000,000 JPY
-1,850,000,000 JPY
-2,083,000,000 JPY
Net cash provided by (used in) financing activities
-3,585,000,000 JPY
-2,599,000,000 JPY
-1,863,000,000 JPY
-509,000,000 JPY
2,219,000,000 JPY
Cash and cash equivalents
11,952,000,000 JPY
10,547,000,000 JPY
7,688,000,000 JPY
6,995,000,000 JPY
5,261,000,000 JPY
Number of employees
483 xbrli:pure
105 xbrli:pure
483 xbrli:pure
10 xbrli:pure
520 xbrli:pure
37 xbrli:pure
493 xbrli:pure
625 xbrli:pure
598 xbrli:pure
105 xbrli:pure
595 xbrli:pure
565 xbrli:pure
519 xbrli:pure
548 xbrli:pure
566 xbrli:pure
537 xbrli:pure
563 xbrli:pure
537 xbrli:pure
Average number of temporary employees
5,702 xbrli:pure
43 xbrli:pure
5,702 xbrli:pure
xbrli:pure
5,950 xbrli:pure
248 xbrli:pure
5,702 xbrli:pure
5,993 xbrli:pure
5,745 xbrli:pure
43 xbrli:pure
5,322 xbrli:pure
5,061 xbrli:pure
4,731 xbrli:pure
4,995 xbrli:pure
4,538 xbrli:pure
4,254 xbrli:pure
4,146 xbrli:pure
3,877 xbrli:pure
Total shareholder return
3.194 xbrli:pure
2.991 xbrli:pure
1.402 xbrli:pure
1.162 xbrli:pure
1.196 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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