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  • 592
  • +11+1.89%
20min DelayNot Open Jun 10 15:30 JST
111.21BMarket Cap27.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genda (9166) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(FY)Jan 31, 2025
(FY)Jan 31, 2024
(FY)Jan 31, 2023
(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
71.51%18.31B
36.31%10.68B
15.77%7.83B
45.79%6.77B
4.64B
Net profit before non-cash adjustment
-13.75%5.73B
50.39%6.64B
33.51%4.41B
0.70%3.31B
--3.28B
Total adjustment of non-cash items
130.00%15.05B
80.25%6.54B
28.31%3.63B
9.14%2.83B
--2.59B
-Depreciation and amortization
112.98%13.4B
130.51%6.29B
40.36%2.73B
17.52%1.95B
--1.66B
-Reversal of impairment losses recognized in profit and loss
-20.16%491M
-38.07%615M
40.85%993M
55.63%705M
--453M
-Share of associates
----
--0
153.33%38M
25.00%15M
--12M
-Disposal profit
-2,100.00%-352M
-138.10%-16M
-60.00%42M
400.00%105M
--21M
-Net exchange gains and losses
83.64%-9M
46.60%-55M
-635.71%-103M
---14M
----
-Other non-cash items
615.65%1.52B
-320.00%-294M
-195.89%-70M
-83.81%73M
--451M
Changes in working capital
1.68%-2.46B
-1,086.73%-2.5B
-133.44%-211M
151.13%631M
---1.23B
-Change in receivables
1.24%-1.51B
-289.54%-1.53B
-5.95%-392M
-245.79%-370M
---107M
-Change in inventory
47.56%-655M
-629.24%-1.25B
-26.25%236M
125.46%320M
---1.26B
-Change in payables
-51.21%282M
373.77%578M
-81.60%122M
89.43%663M
--350M
-Provision for loans, leases and other losses
-942.86%-531M
-71.36%63M
1,122.22%220M
157.14%18M
--7M
-Changes in other current assets
86.45%-50M
7.05%-369M
---397M
--0
---227M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-122.29%-1.46B
-237.63%-655M
-15.48%-194M
-54.13%-168M
-109M
Interest received (cash flow from operating activities)
Tax refund paid
-31.73%-2.98B
-1,938.74%-2.26B
55.95%-111M
-117.24%-252M
-116M
Other operating cash inflow (outflow)
-66.41%44M
77.03%131M
-26.00%74M
-63.64%100M
275M
Operating cash flow
76.41%13.92B
3.79%7.89B
17.93%7.6B
37.41%6.45B
--4.69B
Investing cash flow
Net PPE purchase and sale
-131.58%-25.69B
-134.90%-11.09B
-27.59%-4.72B
-39.92%-3.7B
---2.65B
Net intangibles purchase and sale
-22.80%-738M
-46.59%-601M
-45.91%-410M
2.43%-281M
---288M
Net business purchase and sale
-542.94%-45.13B
-81.79%-7.02B
-1,593.42%-3.86B
52.30%-228M
---478M
Net investment product transactions
80.33%-144M
-12,100.00%-732M
82.86%-6M
14.63%-35M
---41M
Advance cash and loans provided to other parties
----
----
-184.70%-763M
-354.24%-268M
---59M
Net changes in other investments
-1.02%-694M
48.54%-687M
-31.27%-1.34B
-1,532.39%-1.02B
--71M
Investing cash flow
-259.60%-72.39B
-94.80%-20.13B
-86.87%-10.33B
-60.76%-5.53B
---3.44B
Financing cash flow
Net issuance payments of debt
187.45%47.12B
282.70%16.39B
547.54%4.28B
-128.66%-957M
--3.34B
Net common stock issuance
60.35%16.91B
155.38%10.55B
--4.13B
--0
---2.15B
Increase or decrease of lease financing
-96.31%-1.92B
-163.07%-976M
-126.22%-371M
-1,071.43%-164M
---14M
Issuance fees
-30.47%-167M
-178.26%-128M
-475.00%-46M
11.11%-8M
---9M
Net other fund-raising expenses
1,719.89%3.01B
-416.67%-186M
-125.00%-36M
89.19%-16M
---148M
Financing cash flow
153.27%64.96B
222.21%25.65B
795.20%7.96B
-212.25%-1.15B
--1.02B
Net cash flow
Beginning cash position
107.10%25.53B
73.99%12.33B
-3.13%7.09B
45.25%7.32B
--5.04B
Current changes in cash
-51.62%6.49B
156.45%13.41B
2,382.97%5.23B
-110.08%-229M
--2.27B
Effect of exchange rate changes
-345.83%-118M
269.23%48M
1,200.00%13M
-85.71%1M
--7M
Cash adjustments other than cash changes
----
-12,650.00%-251M
300.00%2M
-200.00%-1M
--1M
End cash Position
24.94%31.9B
107.10%25.53B
73.99%12.33B
-3.13%7.09B
--7.32B
Free cash flow
-223.11%-12.96B
-262.39%-4.01B
0.24%2.47B
40.16%2.46B
--1.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(FY)Jan 31, 2025(FY)Jan 31, 2024(FY)Jan 31, 2023(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 71.51%18.31B36.31%10.68B15.77%7.83B45.79%6.77B4.64B
Net profit before non-cash adjustment -13.75%5.73B50.39%6.64B33.51%4.41B0.70%3.31B--3.28B
Total adjustment of non-cash items 130.00%15.05B80.25%6.54B28.31%3.63B9.14%2.83B--2.59B
-Depreciation and amortization 112.98%13.4B130.51%6.29B40.36%2.73B17.52%1.95B--1.66B
-Reversal of impairment losses recognized in profit and loss -20.16%491M-38.07%615M40.85%993M55.63%705M--453M
-Share of associates ------0153.33%38M25.00%15M--12M
-Disposal profit -2,100.00%-352M-138.10%-16M-60.00%42M400.00%105M--21M
-Net exchange gains and losses 83.64%-9M46.60%-55M-635.71%-103M---14M----
-Other non-cash items 615.65%1.52B-320.00%-294M-195.89%-70M-83.81%73M--451M
Changes in working capital 1.68%-2.46B-1,086.73%-2.5B-133.44%-211M151.13%631M---1.23B
-Change in receivables 1.24%-1.51B-289.54%-1.53B-5.95%-392M-245.79%-370M---107M
-Change in inventory 47.56%-655M-629.24%-1.25B-26.25%236M125.46%320M---1.26B
-Change in payables -51.21%282M373.77%578M-81.60%122M89.43%663M--350M
-Provision for loans, leases and other losses -942.86%-531M-71.36%63M1,122.22%220M157.14%18M--7M
-Changes in other current assets 86.45%-50M7.05%-369M---397M--0---227M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -122.29%-1.46B-237.63%-655M-15.48%-194M-54.13%-168M-109M
Interest received (cash flow from operating activities)
Tax refund paid -31.73%-2.98B-1,938.74%-2.26B55.95%-111M-117.24%-252M-116M
Other operating cash inflow (outflow) -66.41%44M77.03%131M-26.00%74M-63.64%100M275M
Operating cash flow 76.41%13.92B3.79%7.89B17.93%7.6B37.41%6.45B--4.69B
Investing cash flow
Net PPE purchase and sale -131.58%-25.69B-134.90%-11.09B-27.59%-4.72B-39.92%-3.7B---2.65B
Net intangibles purchase and sale -22.80%-738M-46.59%-601M-45.91%-410M2.43%-281M---288M
Net business purchase and sale -542.94%-45.13B-81.79%-7.02B-1,593.42%-3.86B52.30%-228M---478M
Net investment product transactions 80.33%-144M-12,100.00%-732M82.86%-6M14.63%-35M---41M
Advance cash and loans provided to other parties ---------184.70%-763M-354.24%-268M---59M
Net changes in other investments -1.02%-694M48.54%-687M-31.27%-1.34B-1,532.39%-1.02B--71M
Investing cash flow -259.60%-72.39B-94.80%-20.13B-86.87%-10.33B-60.76%-5.53B---3.44B
Financing cash flow
Net issuance payments of debt 187.45%47.12B282.70%16.39B547.54%4.28B-128.66%-957M--3.34B
Net common stock issuance 60.35%16.91B155.38%10.55B--4.13B--0---2.15B
Increase or decrease of lease financing -96.31%-1.92B-163.07%-976M-126.22%-371M-1,071.43%-164M---14M
Issuance fees -30.47%-167M-178.26%-128M-475.00%-46M11.11%-8M---9M
Net other fund-raising expenses 1,719.89%3.01B-416.67%-186M-125.00%-36M89.19%-16M---148M
Financing cash flow 153.27%64.96B222.21%25.65B795.20%7.96B-212.25%-1.15B--1.02B
Net cash flow
Beginning cash position 107.10%25.53B73.99%12.33B-3.13%7.09B45.25%7.32B--5.04B
Current changes in cash -51.62%6.49B156.45%13.41B2,382.97%5.23B-110.08%-229M--2.27B
Effect of exchange rate changes -345.83%-118M269.23%48M1,200.00%13M-85.71%1M--7M
Cash adjustments other than cash changes -----12,650.00%-251M300.00%2M-200.00%-1M--1M
End cash Position 24.94%31.9B107.10%25.53B73.99%12.33B-3.13%7.09B--7.32B
Free cash flow -223.11%-12.96B-262.39%-4.01B0.24%2.47B40.16%2.46B--1.76B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 0.00%
Sample Name
Sample Code
 -5.05%
Sample Name
Sample Code
 -7.20%
4
PETROCHINA
00857
-8.23%
5
SINOPEC CORP
00386
-8.49%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.40%
Sample Name
Sample Code
 +5.05%
Sample Name
Sample Code
 +4.77%
4
Emdoor Information
001314
-4.53%
5
Thunder Software Technology
300496
-7.34%
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