Company profile

Genki Global Dining Concepts Corporation

EDINET
E03176
Securities
9828
Industry
Retail Trade
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-23 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 17% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 24% 5-year trend Broadly stable
Growth Strong Current Top 23% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥73.71 billion, up 9.2% year over year. Operating income was ¥4.8 billion, down 29.4% year over year. Operating margin was 6.5%. Net income was ¥3.49 billion, down 29.6% year over year. ROE was 18.0%; equity ratio was 32.6%; free cash flow was ¥200 million.

Revenue ¥73.71B up 9.2% year over year
Operating income ¥4.8B down 29.4% year over year
Net income ¥3.49B down 29.6% year over year
Total assets¥59.48B
Total equity—
Operating cash flow¥4.67B
Free cash flow¥200M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 12%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 77%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 21%

Cash generation Average

Operating cash flow margin Top 37% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2026 Top 17% 2025 Top 9% 2024 Top 14% 2023 Top 41% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Bottom 24% 2025 Top 43% 2024 Bottom 42% 2023 Bottom 31% 2022 Bottom 32%
Growth Industry position history Broadly stable
2026 Top 23% 2025 Top 26% 2024 Top 20% 2023 Top 20% 2022 Top 26%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Top 13% 2024 Top 11% 2023 Top 21% 2022 Top 23%
Profitability Operating margin 6.5% Industry median 3.8% Top 22% Comparison sample 246
Profitability ROE 18.0% Industry median 7.3% Top 12% Comparison sample 250
Financial strength Equity ratio 32.6% Industry median 46.6% Bottom 77% Comparison sample 250
Growth Revenue growth +9.2% Industry median +4.3% Top 25% Comparison sample 240
Growth 3-year revenue CAGR +10.5% Industry median +5.5% Top 21% Comparison sample 167
Cash generation Operating cash flow margin 6.3% Industry median 5.0% Top 37% Comparison sample 250
Cash generation Free cash flow margin 0.3% Industry median 1.3% Bottom 68% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 73711000000 4797000000 5242000000 3492000000 3492000000 3678000000 59484000000 40063000000 19420000000 18892000000 19420000000 4673000000 -4473000000 16225000000 200000000 28492000000 197.77 14.5 2867.665 50946408739.640 1099.74 17765816 0.326474346 0.326 0.1798146241 0.0587048618 0.0650784822 0.071115573 0.0473742047 0.0633962367 0.0027132992 0.0924679867 -0.2937279152 -0.2447774096 -0.2959677419 0.7086229678 0.1383352872 -0.3114778253 -1.5242663657 5.5258019526 -0.9601196411 1.3838688086 -0.2960669158 0.0 0.1056 691
FY2025 Consolidated Japanese GAAP 67472000000 6792000000 6941000000 4960000000 4960000000 4932000000 34814000000 17753000000 17060000000 16718000000 17060000000 6787000000 -1772000000 -3585000000 5015000000 11952000000 280.95 12.1 3399.495 60394802662.920 966.17 17765816 0.4900327454 0.49 0.2907385698 0.1424714195 0.1006639791 0.1028723026 0.0735119753 0.1005898743 0.0743271283 0.0910936586 0.3810986322 0.3659801473 0.5204356048 0.0622202839 0.260261137 0.0918100093 -0.9552779816 -0.3791272836 -0.0555587571 0.1331626321 0.5206213466 0.0 0.0504201681 625
FY2024 Consolidated Japanese GAAP 61838871000 4917824000 5081333000 3262223000 3262223000 3498362000 32774746000 19237868000 13536877000 13166146000 13536877000 6216283000 -906265000 -2599470000 5310018000 10547471000 184.76 17.5 3233.300 57442212872.800 766.66 17765816 0.4130276708 0.413 0.2409878586 0.0995346539 0.0795264196 0.0821705332 0.0527535989 0.100523876 0.0858686117 0.1322876925 1.8315055708 1.8876608184 2.2196177977 0.0654836537 0.3142334906 0.3293230919 0.5856729566 -0.3947360514 1.1334292771 0.3718556488 0.609688099 1.0 0.0837887067 595
FY2023 Consolidated Japanese GAAP 54614098000 1736823000 1759671000 1013233000 1013233000 1131505000 30760440000 20460233000 10300207000 10165615000 10300207000 4676277000 -2187318000 -1863772000 2488959000 7688470000 114.78 26.7 3064.626 27222790812.408 1166.85 8882908 0.3348523948 0.335 0.098370159 0.0329394833 0.0318017337 0.0322200872 0.0185525906 0.0856239903 0.0455735623 0.2243159371 5.5479705632 6.1533376966 -0.2217764915 0.143080447 0.1072816063 0.1612678526 -0.1819302811 -2.6598370152 0.1436969268 0.099027503 -0.2217777476 0.0 -0.0300353357 549
FY2022 Consolidated Japanese GAAP 44607847000 265246000 245993000 1301982000 1301982000 1421247000 26910127000 17607880000 9302247000 9285927000 9302247000 4026872000 -1850632000 -509250000 2176240000 6995703000 147.49 17.3 2551.577 22665423745.916 1053.75 8882908 0.3456783017 0.346 0.1399642473 0.0483826033 0.0059461736 0.0055145679 0.0291872863 0.0902727271 0.0487860353 0.1661299927 1.5856574145 1.5850637999 3.938580118 0.1239492106 0.148937471 1.5181075636 0.111718243 -1.229401812 5.4943393265 0.3295505924 3.9386331939 0.0 0.0053285968 566
FY2021 Consolidated Japanese GAAP 38252894000 -452903000 -420455000 -443065000 -443065000 -434037000 23942476000 15846084000 8096391000 8199336000 8096391000 1599166000 -2083384000 2219904000 -484218000 5261705000 -50.19 917.15 8882908 0.3381601385 0.338 -0.0547237652 -0.018505396 -0.0118397055 -0.010991456 -0.0115825224 0.0418050985 -0.0126583364 -0.1193147115 -1.2297306757 -1.2090401519 -2.515778202 0.1689745423 -0.0557847302 -0.4717941248 -0.3447615925 1.9066942662 -1.32755411 0.5184108256 -2.5158562368 0.0 0.0484171322 563
FY2020 Consolidated Japanese GAAP 43435373000 1971452000 2011360000 292302000 292302000 276488000 20481606000 11906876000 8574730000 8686703000 8574730000 3027543000 -1549259000 -2448349000 1478284000 3465271000 33.11 67.0 2218.370 19705576619.960 971.32 8882908 0.4186551582 0.419 0.0340887701 0.0142714395 0.0453881678 0.0463069582 0.0067295842 0.0697022448 0.034034104 0.0333229332 -0.1477698823 -0.1284245247 -0.8457641088 -0.0665692232 0.001314186 -0.1542065578 -0.0321746129 0.0326806966 -0.2887955338 -0.2189873774 -0.8457632645 0.0 0.0697211155 537
FY2019 Consolidated Japanese GAAP 42034655000 2313286000 2307729000 1895162000 1895162000 1920331000 21942287000 13378811000 8563476000 8659635000 8563476000 3579530000 -1500966000 -2531066000 2078564000 4436895000 214.67 24.0 5152.080 45765452648.640 970.03 8882908 0.3902727186 0.39 0.2213075625 0.0863703041 0.0550328295 0.054900629 0.0450857037 0.0851566404 0.0494488179 0.0508859478 0.3400790508 0.3218755424 2.5816160685 0.0398259208 0.2538318591 -0.1040735217 -0.2040651959 -0.8670745453 -0.2438167506 -0.0898732931 2.5820123477 0.0329218107 502
FY2018 Consolidated Japanese GAAP 39999255000 1726231000 1745799000 529136000 529136000 500627000 21101885000 14272041000 6829844000 6951172000 6829844000 3995339000 -1246582000 -1355632000 2748757000 4875030000 59.93 49.6 2972.528 773.63 0.3236603744 0.324 0.0774740975 0.0250752954 0.0431565788 0.0436457879 0.0132286464 0.0998853354 0.0687202049 0.1449104676 0.5595635613 0.6893297737 0.2022785161 0.0476683245 0.0596574389 0.5580713532 0.5197366951 -1.9064993761 88.7160225931 0.4019519653 0.2022066199 -0.1382978723 486
FY2017 Consolidated Japanese GAAP 34936579000 1106868000 1033427000 440111000 440111000 433490000 20141761000 13696429000 6445332000 6538151000 6445332000 2564285000 -2595622000 -466414000 -31337000 3477316000 49.85 44.3 2208.355 730.04 0.3199984351 0.32 0.0682836819 0.0218506713 0.0316822091 0.0295800857 0.0125974269 0.0733982855 -0.0008969682 0.0810066723 -0.2066622515 -0.2410557964 -0.4714397233 0.1563330019 0.0489515338 -0.1449359257 -0.2475773 0.574148368 -1.0341209635 -0.1252429136 -0.4714240271 0.1652892562 564

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp