Company profile

GENDAI AGENCY INC.

EDINET
E05417
Securities
2411
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Treasury Share Repurchase Status Report PDF HTML

Industry position

Information & Communication

View details
Profitability Average Current Top 49% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Broadly stable
Cash generation Average Current Top 46% 5-year trend Broadly stable

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 ¥7.53 billion, down 1.9% year over year. Operating income was ¥674 million, up 61.2% year over year. Operating margin was 8.9%. Net income was ¥473 million, up 32.1% year over year. ROE was 12.2%; equity ratio was 71.9%; free cash flow was ¥400 million.

Revenue ¥7.53B down 1.9% year over year
Operating income ¥674M up 61.2% year over year
Net income ¥473M up 32.1% year over year
Total assets¥5.41B
Total equity—
Operating cash flow¥673M
Free cash flow¥400M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 50% / ROE Top 49%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 37%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 85%

Cash generation Average

Operating cash flow margin Top 46% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2026 Top 49% 2025 Bottom 38% 2024 Bottom 26% 2023 Bottom 42% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Top 37% 2025 Top 31% 2024 Top 26% 2023 Top 34% 2022 Top 37%
Growth Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 27% 2024 Bottom 21% 2023 Bottom 14% 2022 Bottom 19%
Cash generation Industry position history Broadly stable
2026 Top 46% 2025 Bottom 48% 2024 Bottom 43% 2023 Bottom 44% 2022 Bottom 48%
Profitability Operating margin 8.9% Industry median 8.9% Top 50% Comparison sample 344
Profitability ROE 12.2% Industry median 11.4% Top 49% Comparison sample 347
Financial strength Equity ratio 71.9% Industry median 66.2% Top 37% Comparison sample 347
Growth Revenue growth -1.9% Industry median +8.7% Bottom 86% Comparison sample 329
Growth 3-year revenue CAGR -0.1% Industry median +7.9% Bottom 85% Comparison sample 278
Cash generation Operating cash flow margin 8.9% Industry median 8.2% Top 46% Comparison sample 344
Cash generation Free cash flow margin 5.3% Industry median 4.1% Top 46% Comparison sample 344

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 7531000000 674000000 680000000 473000000 473000000 470000000 5409000000 1518000000 3891000000 3897000000 3891000000 673000000 -273000000 -868000000 400000000 3220000000 42.24 10.9 460.416 5663116800.000 353.73 12300000 0.7193566278 0.719 0.1215625803 0.0874468478 0.0894967468 0.0902934537 0.0628070641 0.0893639623 0.0531137963 -0.0192733429 0.6124401914 0.6346153846 0.3212290503 -0.0586494953 -0.0737919543 0.3196078431 -1.0681818182 -6.173553719 0.0582010582 -0.1266612422 0.4485596708 0.0 0.0048309179 208
FY2025 Consolidated Japanese GAAP 7679000000 418000000 416000000 358000000 358000000 349000000 5746000000 1545000000 4201000000 4205000000 4201000000 510000000 -132000000 -121000000 378000000 3687000000 29.16 12.8 373.248 4590950400.000 341.6 12300000 0.731117299 0.731 0.0852178053 0.0623042116 0.0544341711 0.0541737205 0.0466206537 0.0664148978 0.0492251595 0.0350451543 0.6787148594 0.5877862595 1.864 0.0585851142 0.0283965728 0.9615384615 -1.8461538462 0.8317107093 -0.0913461538 0.0746138152 1.8672566372 0.0 -0.0372093023 207
FY2024 Consolidated Japanese GAAP 7419000000 249000000 262000000 125000000 125000000 127000000 5428000000 1342000000 4085000000 4080000000 4085000000 260000000 156000000 -719000000 416000000 3431000000 10.17 36.7 373.239 4590839700.000 332.15 12300000 0.7525792189 0.753 0.0305997552 0.0230287399 0.0335624747 0.0353147324 0.0168486319 0.0350451543 0.0560722469 -0.0166998012 -0.3790523691 -0.3761904762 -0.6612466125 -0.1036988111 -0.0692640693 -0.3010752688 2.8139534884 -0.3168498168 0.4545454545 -0.0799141861 -0.6348294434 -0.0390399775 0.0141509434 215
FY2023 Consolidated Japanese GAAP 7545000000 401000000 420000000 369000000 369000000 371000000 6056000000 1667000000 4389000000 4385000000 4389000000 372000000 -86000000 -546000000 286000000 3729000000 27.85 16.4 456.740 5846134978.000 342.91 12799700 0.7247357992 0.725 0.0840738209 0.0609313078 0.05314778 0.055666004 0.0489065606 0.049304175 0.0379058979 0.0160247778 0.3547297297 0.3418530351 0.4939271255 -0.0316597378 -0.0194369973 0.0362116992 -1.3839285714 -0.3031026253 -0.5094339623 -0.0625942685 0.6479289941 -0.1495215947 -0.0619469027 212
FY2022 Consolidated Japanese GAAP 7426000000 296000000 313000000 247000000 247000000 248000000 6254000000 1777000000 4476000000 4475000000 4476000000 359000000 224000000 -419000000 583000000 3978000000 16.9 18.3 309.27 4654513500.00 326.77 15050000 0.7157019508 0.716 0.0551831993 0.0394947234 0.0398599515 0.0421492055 0.0332615136 0.0483436574 0.0785079451 0.0241346021 2.0206896552 2.1679104478 1.7967741935 -0.0088748019 -0.0520965693 4.149122807 19.3636363636 -1.9928571429 6.6601941748 0.0462914256 1.8191953466 0.0 -0.1171875 226
FY2021 Consolidated Japanese GAAP 7251000000 -290000000 -268000000 -310000000 -310000000 -306000000 6310000000 1588000000 4722000000 4722000000 4722000000 -114000000 11000000 -140000000 -103000000 3802000000 -20.63 313.8 15050000 0.7483359746 0.748 -0.0656501482 -0.0491283677 -0.0399944835 -0.0369604193 -0.0427527238 -0.0157219694 -0.0142049373 -0.3476383266 -1.6304347826 -1.6175115207 -11.0 -0.071649257 -0.0973045307 -1.2984293194 -0.8865979381 0.824120603 -1.2150313152 -0.0603064755 -11.0145631068 0.0 -0.0483271375 256
FY2020 Consolidated Japanese GAAP 11115000000 460000000 434000000 31000000 31000000 -15000000 6797000000 1565000000 5231000000 5228000000 5231000000 382000000 97000000 -796000000 479000000 4046000000 2.06 137.3 282.838 4256711900.000 347.14 15050000 0.7696042372 0.769 0.0059262091 0.0045608357 0.0413855151 0.0390463338 0.0027890238 0.0343679712 0.0430949168 -0.0792743539 -0.3465909091 -0.38 -0.9285714286 -0.1601383912 -0.0705401564 -0.6073997945 1.2461928934 -5.8620689655 -0.1727115717 -0.0802455103 -0.9286950502 0.0 -0.1180327869 269
FY2019 Consolidated Japanese GAAP 12072000000 704000000 700000000 434000000 434000000 394000000 8093000000 2464000000 5628000000 5574000000 5628000000 973000000 -394000000 -116000000 579000000 4399000000 28.89 16.3 470.907 7087150350.000 369.33 15050000 0.6954157914 0.687 0.0771144279 0.0536265909 0.0583167661 0.0579854208 0.0359509609 0.0805997349 0.0479622266 -0.0884929024 -0.0524899058 -0.0223463687 -0.1388888889 0.0468244729 0.0032085561 0.8018518519 -0.2198142415 0.8079470199 1.668202765 0.1139528995 -0.1378692927 0.0132890365 305
FY2018 Consolidated Japanese GAAP 13244000000 743000000 716000000 504000000 504000000 437000000 7731000000 2121000000 5610000000 5515000000 5610000000 540000000 -323000000 -604000000 217000000 3949000000 33.51 16.3 546.213 365.8 0.7256499806 0.712 0.0898395722 0.0651920838 0.0561008759 0.0540622169 0.0380549683 0.0407731803 0.016384778 -0.1644691187 -0.414499606 -0.4353312303 -0.3935018051 -0.0719087635 0.03200883 -0.4762366634 -5.0886075949 -1.406374502 -0.8045045045 -0.0959249084 -0.3849118943 0.0343642612 301
FY2017 Consolidated Japanese GAAP 15851000000 1269000000 1268000000 831000000 831000000 849000000 8330000000 2893000000 5436000000 5387000000 5436000000 1031000000 79000000 -251000000 1110000000 4368000000 54.48 11.4 621.072 360.66 0.6525810324 0.652 0.1528697572 0.099759904 0.0800580405 0.079994953 0.0524257145 0.0650432149 0.0700271276 -0.0631242981 0.1112084063 0.1231178034 0.6959183673 0.0378769001 0.0164547494 0.2158018868 1.3038461538 0.6022187005 0.887755102 0.243381725 0.7450352338 -0.0490196078 291

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