Company profile

GENOVA,Inc.

EDINET: E38215
Securities: 9341
Industry: Services
Latest annual securities report: 2026-06-22 Annual Securities Report PDF HTML
Latest financial report: —
Latest filing: 2026-06-24 Extraordinary Report PDF HTML

Compare this company

Industry position

Services

View details

Profitability Weak Current Bottom 24% 5-year trend Deteriorating

Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Deteriorating

Growth Strong Current Top 15% 5-year trend Broadly stable

Cash generation Weak Current Bottom 20% 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

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥11.57 billion, up 15.6% year over year. Operating income was ¥400.38 million, down 80.2% year over year. Operating margin was 3.5%. Net income was ¥275.4 million, down 80.5% year over year. ROE was 4.0%; equity ratio was 61.6%; free cash flow was -¥755.9 million.

Revenue ¥11.57B up 15.6% year over year

Operating income ¥400.38M down 80.2% year over year

Net income ¥275.4M down 80.5% year over year

Total assets¥10.26B

Total equity—

Operating cash flow¥196.16M

Free cash flow-¥755.9M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 76% / ROE Bottom 78%

Financial strength Above average

Based on Equity ratio

Equity ratio Top 40%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 8%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating

2026 Bottom 24% 2025 Top 15% 2024 Top 7% 2023 Top 7%

Financial strength Industry position history Deteriorating

2026 Top 39% 2025 Top 13% 2024 Top 24% 2023 Top 18%

Growth Industry position history Broadly stable

2026 Top 15% 2025 Top 24% 2024 Top 8%

Cash generation Industry position history Deteriorating

2026 Bottom 20% 2025 Top 29% 2024 Top 10% 2023 Top 14%

Profitability Operating margin 3.5% Industry median 7.4% Bottom 76% Comparison sample 321

Profitability ROE 4.0% Industry median 10.2% Bottom 78% Comparison sample 324

Financial strength Equity ratio 61.6% Industry median 55.5% Top 40% Comparison sample 324

Growth Revenue growth +15.6% Industry median +6.8% Top 22% Comparison sample 307

Growth 3-year revenue CAGR +21.1% Industry median +6.9% Top 8% Comparison sample 243

Cash generation Operating cash flow margin 1.7% Industry median 7.9% Bottom 81% Comparison sample 320

Cash generation Free cash flow margin -6.5% Industry median 2.9% Bottom 82% Comparison sample 320

Annual financial data

Fiscal year	Scope	Accounting standard	Revenue	Operating income	Ordinary income	Net income	Profit attributable to owners of parent	Comprehensive income	Total assets	Total liabilities	Net assets	Shareholders' equity	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	Shares issued	Equity ratio	Official equity ratio	ROE	ROA	Operating margin	Ordinary income margin	Net margin	Operating cash flow margin	Free cash flow margin	Revenue YoY	Operating income YoY	Ordinary income 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	Shares issued YoY	Employees YoY	Employees
FY2026	Consolidated	Japanese GAAP	11565971000	400375000	432436000	275397000	275397000	276472000	10255867000	3357273000	6898593000	6318437000	6898593000	196159000	-952054000	199631000	-755895000	5317442000	15.89	34.6	549.794	9807005454.400	364.64	17837600	0.672648446	0.616	0.0399207491	0.0268526298	0.0346166353	0.0373886464	0.023810971	0.0169600114	-0.0653550835	0.1558918904	-0.8023943171	-0.7857131531	-0.8051621968	0.2028654983	-0.0142974594	-0.8358297394	-2.4503085894	1.1966968727	-1.8225924402	-0.0944674465	-0.800827275	0.0017409275	0.2965686275	529
FY2025	Consolidated	Japanese GAAP	10006101000	2026131000	2018024000	1413468000	1413468000	1413609000	8526196000	1527539000	6998656000	6552805000	6998656000	1194851000	-275933000	-1014917000	918918000	5872171000	79.78	12.4	989.272	17615570795.200	378.77	17806600	0.820841557	0.769	0.2019627769	0.1657794402	0.2024895611	0.2016793554	0.1412606169	0.1194122466	0.091835771	0.1523135634	-0.1196365281	-0.1262119443	-0.1814969535	0.0398467024	0.1592383865	-0.3442512199	-1.9280438889	-3.6933877893	-0.4681815104	-0.0156578263	-0.180482794	0.00070248	0.1590909091	408
FY2024	Consolidated	Japanese GAAP	8683488000	2301471000	2309512000	1726894000	1726894000	1729625000	8199474000	2162185000	6037288000	5777525000	6037288000	1822117000	-94238000	376818000	1727879000	5965579000	97.35	14.7	1431.045	25464157834.500	324.82	17794100	0.7363018652	0.705	0.2860380356	0.2106103392	0.265039924	0.2659659344	0.1988710067	0.2098369918	0.1989844404	0.3331593348	0.3273094697	0.3467343247	0.3704289777	0.5142364905	0.4918402431	0.5145447639	0.169343323	-0.6668941485	0.5857498286	0.5452842192	0.2707218379	0.011137566	0.1972789116	352
FY2023	Consolidated	Japanese GAAP	6513466000	1733937000	1714898000	1260112000	1260112000	1262552000	5414923000	1368049000	4046873000	4036693000	4046873000	1203079000	-113450000	1131226000	1089629000	3860506000	76.61	18.1	1386.641	24402246982.100	229.47	17598100	0.7473555949	0.746	0.3113791809	0.232710973	0.2662080373	0.263285016	0.1934625897	0.184706422	0.1672886601															294

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

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