Company profile

株式会社ＧＥＮＤＡ

EDINET
E38739
Securities
9166
Industry
Services
Latest annual securities report
2026-04-28 Annual Securities Report PDF HTML
Latest financial report
2026-09-11 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 33% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Deteriorating
Growth Very strong Based on Revenue growth Current Top 3% 5-year trend Broadly stable
Cash generation Weak Current Bottom 30% 5-year trend Deteriorating

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥103.66 billion, up 40.1% year over year. Operating income was ¥2.25 billion, down 29.9% year over year. Net income was -¥296 million, down 183.4% year over year.

Revenue ¥103.66B up 40.1% year over year
Operating income ¥2.25B down 29.9% year over year
Net income -¥296M down 183.4% year over year
Operating cash flow ¥6.56B
Free cash flow -¥5.68B
Total assets ¥228.58B

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 ¥170.79 billion, up 52.8% year over year. Operating income was ¥7.7 billion, down 3.4% year over year. Operating margin was 4.5%. Net income was ¥3.83 billion, up 15.8% year over year. ROE was 5.9%; equity ratio was 29.2%; free cash flow was -¥58.47 billion.

Revenue ¥170.79B up 52.8% year over year
Operating income ¥7.7B down 3.4% year over year
Net income ¥3.83B up 15.8% year over year
Total assets¥222.64B
Total equity—
Operating cash flow¥13.92B
Free cash flow-¥58.47B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 69% / ROE Bottom 69%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 88%

Growth Very strong
Based on Revenue growth

Revenue growth Top 3%

Cash generation Weak

Operating cash flow margin Top 49% / Free cash flow margin Bottom 94%

Profitability Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 47% 2024 Top 26%
Financial strength Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 16% 2024 Bottom 27%
Growth Industry position history Broadly stable
2026 Top 3% 2025 Top 2%
Cash generation Industry position history Deteriorating
2026 Bottom 30% 2025 Bottom 29% 2024 Bottom 47%
Profitability Operating margin 4.5% Industry median 7.4% Bottom 69% Comparison sample 321
Profitability ROE 5.9% Industry median 10.2% Bottom 69% Comparison sample 324
Financial strength Equity ratio 29.2% Industry median 55.5% Bottom 88% Comparison sample 324
Growth Revenue growth +52.8% Industry median +6.8% Top 3% Comparison sample 307
Cash generation Operating cash flow margin 8.1% Industry median 7.9% Top 49% Comparison sample 320
Cash generation Free cash flow margin -34.2% Industry median 2.9% Bottom 94% Comparison sample 320

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 170787000000 7695000000 6217000000 3826000000 3826000000 6088000000 222643000000 157285000000 65357000000 62854000000 65357000000 13919000000 -72391000000 64958000000 -58472000000 31901000000 21.55 31.09 669.9895 125794938495.8890 352.81 187756582 0.2935506618 0.292 0.0585400187 0.0171844612 0.0450561225 0.0364020681 0.0224021735 0.0814991773 -0.3423679788 0.5278031238 -0.0338983051 -0.1489390828 0.1579903148 0.9467246083 0.831241244 0.7641318124 -2.5959962247 1.5326731129 -3.776733927 0.2494027337 -0.0489849956 1.3977644041 0.1664739884 2018
FY2025 Consolidated Japanese GAAP 111786000000 7965000000 7305000000 3304000000 3304000000 3692000000 114368000000 78678000000 35690000000 35302000000 35690000000 7890000000 -20131000000 25648000000 -12241000000 25533000000 22.66 64.14 1453.4124 113809239970.1400 226.54 78304850 0.3120628148 0.31 0.092574951 0.0288891998 0.0712522141 0.0653480758 0.029556474 0.0705812892 -0.1095038735 1.007038081 0.4832402235 0.4004984663 -0.2091910005 1.1934370265 0.8149918633 0.0378847672 -0.9480356106 2.2221105528 -3.4806002928 1.0709708817 -0.8207420299 1.283166553 1.8881469115 1730
FY2024 Consolidated Japanese GAAP 55697000000 5370000000 5216000000 4178000000 4178000000 4167000000 52141000000 32476000000 19664000000 19419000000 19664000000 7602000000 -10334000000 7960000000 -2732000000 12329000000 126.41 26.3 3324.583 114021893317.800 566.44 34296600 0.3771312403 0.372 0.2124694874 0.0801288813 0.0964145286 0.0936495682 0.0750130169 0.1364885003 -0.0490511159 599

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