2411

GENDAI AGENCY INC.

ゲンダイエージェンシー

Industry
Information & Communication
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Mar 2021
7,251
Mar 2022
7,426
Mar 2023
7,545
Mar 2024
7,419
Mar 2025
7,679

Operating profit(million JPY)

Mar 2021
-290
Mar 2022
296
Mar 2023
401
Mar 2024
249
Mar 2025
418

Operating profit margin(%)

Mar 2021
-4
Mar 2022
3.99
Mar 2023
5.31
Mar 2024
3.36
Mar 2025
5.44

Profit before tax(million JPY)

Mar 2021
-268
Mar 2022
308
Mar 2023
415
Mar 2024
265
Mar 2025
416

Profit(million JPY)

Mar 2021
-310
Mar 2022
247
Mar 2023
369
Mar 2024
125
Mar 2025
358

Total assets(million JPY)

Mar 2021
6,310
Mar 2022
6,254
Mar 2023
6,056
Mar 2024
5,428
Mar 2025
5,746

Cash and cash equivalents(million JPY)

Mar 2021
3,802
Mar 2022
3,978
Mar 2023
3,729
Mar 2024
3,431
Mar 2025
3,687

Cash flows from operating activities(million JPY)

Mar 2021
-114
Mar 2022
359
Mar 2023
372
Mar 2024
260
Mar 2025
510

Cash flows from investing activities(million JPY)

Mar 2021
11
Mar 2022
224
Mar 2023
-86
Mar 2024
156
Mar 2025
-132

Cash flows from financing activities(million JPY)

Mar 2021
-140
Mar 2022
-419
Mar 2023
-546
Mar 2024
-719
Mar 2025
-121

Return on equity(%)

Mar 2021
-
Mar 2022
5.4
Mar 2023
8.3
Mar 2024
3
Mar 2025
8.7

Equity ratio(%)

Mar 2021
74.8
Mar 2022
71.6
Mar 2023
72.5
Mar 2024
75.3
Mar 2025
73.1

Earnings per share(JPY per share)

Mar 2021
-20.63
Mar 2022
16.9
Mar 2023
27.85
Mar 2024
10.17
Mar 2025
29.16

Net assets per share(JPY per share)

Mar 2021
313.8
Mar 2022
326.77
Mar 2023
342.91
Mar 2024
332.15
Mar 2025
341.6

Dividend per share(JPY per share)

Mar 2021
-
Mar 2022
7
Mar 2023
15
Mar 2024
18
Mar 2025
20

Payout ratio(%)

Mar 2021
-
Mar 2022
41.42
Mar 2023
53.86
Mar 2024
176.99
Mar 2025
68.59

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.