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Genki Global Dining Concepts (9828)

Watchlist

2780
-3-0.11%

20min DelayMarket Closed May 1 15:30 JST

49.39BMarket Cap9.89P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genki Global Dining Concepts (9828) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.39%11.27B

12.70%10.24B

13.32%11.95B

27.51%10.9B

25.23%9.09B

37.18%10.55B

48.13%9.37B

20.32%8.55B

-Cash and cash equivalents

3.39%11.27B

12.70%10.24B

13.32%11.95B

27.51%10.9B

25.23%9.09B

37.18%10.55B

48.13%9.37B

20.32%8.55B

Receivables

-1.89%2.02B

-19.73%2.03B

-5.31%2.37B

-6.29%2.06B

47.61%2.52B

38.39%2.51B

20.20%2.34B

54.82%2.2B

-Accounts receivable

-1.89%2.02B

-19.73%2.03B

-5.31%2.37B

-6.29%2.06B

47.61%2.52B

38.39%2.51B

20.20%2.34B

54.82%2.2B

-Gross accounts receivable

-1.89%2.02B

-19.73%2.03B

-5.31%2.37B

-6.29%2.06B

47.61%2.52B

38.39%2.51B

20.20%2.34B

54.82%2.2B

Inventory

25.71%929M

2.05%748M

16.39%774M

-8.94%739M

-11.42%733M

-23.02%665M

21.71%1.46B

7.70%811.55M

Other current assets

57.89%870M

39.96%788M

31.90%736M

9.85%551M

-13.43%563M

-20.46%558M

-30.28%426.48M

-5.09%501.6M

Total current assets

5.89%15.09B

6.94%13.8B

10.92%15.83B

18.16%14.25B

23.59%12.91B

29.02%14.28B

34.84%13.59B

22.98%12.06B

Non current assets

Net PPE

1.78%11.81B

1.33%11.75B

3.15%11.8B

-2.36%11.61B

-4.61%11.6B

-6.49%11.44B

-8.16%11.52B

-3.94%11.89B

-Gross PP&E

5.36%25.61B

3.40%25.15B

4.87%24.97B

1.87%24.31B

2.36%24.32B

1.05%23.81B

-1.27%23.54B

0.51%23.86B

-Accumulated depreciation

-8.64%-13.81B

-5.29%-13.4B

-6.46%-13.18B

-6.08%-12.71B

-9.69%-12.72B

-9.19%-12.38B

-6.38%-12.02B

-5.36%-11.98B

Investment properties

----

-19.64%397M

----

22.91%494M

----

Prepaid assets-non current

-3.92%4.24B

-2.84%4.31B

-2.04%4.37B

-3.85%4.42B

-4.00%4.44B

-4.12%4.46B

-2.99%4.53B

-1.27%4.59B

Total investment

----

5.71%37M

----

5.29%35M

----

-Financial asset investment

----

5.71%37M

----

5.29%35M

----

-Including:Available-for-sale securities

----

5.71%37M

----

5.29%35M

----

Goodwill and other intangible assets

-10.53%238M

-11.11%264M

-15.22%284M

-41.35%266M

-39.90%297M

-38.77%335M

-27.66%412.67M

-21.12%453.54M

-Other intangible assets

----

-15.22%284M

----

-38.77%335M

----

Deferred tax assets-non current

----

41.33%1.98B

----

-1.28%1.4B

----

Other non current assets

16.91%2.54B

5.53%2.31B

-65.58%116M

-3.21%2.17B

4.70%2.19B

-18.40%337M

5.21%2.29B

-2.98%2.24B

Total non current assets

2.02%18.83B

0.63%18.64B

2.60%18.98B

-3.74%18.46B

-4.36%18.52B

-6.09%18.5B

-6.05%18.76B

-3.70%19.17B

Total assets

3.71%33.92B

3.22%32.44B

6.22%34.81B

4.72%32.71B

5.44%31.43B

6.55%32.77B

7.67%32.35B

5.10%31.23B

Liabilities

Current liabilities

Financial liabilities

-23.92%935M

-9.41%1.12B

-7.61%2.29B

-0.18%1.23B

0.22%1.23B

-3.98%2.48B

14.10%1.23B

18.69%1.23B

-Current debt and capital lease obligation

-23.92%935M

-9.41%1.12B

-7.61%2.29B

-0.18%1.23B

0.22%1.23B

-3.98%2.48B

14.10%1.23B

18.69%1.23B

-Including:Current debt

-23.92%935M

-9.41%1.12B

0.00%1.23B

-0.18%1.23B

0.22%1.23B

0.24%1.23B

14.10%1.23B

18.69%1.23B

-Including:Current capital Lease obligation

----

-15.11%1.06B

----

-7.81%1.25B

----

Payables

-1.61%3.47B

-2.61%2.68B

21.43%4.15B

15.79%3.53B

15.11%2.75B

14.47%3.42B

28.20%4.09B

19.77%3.05B

-accounts payable

12.72%2.48B

5.42%2.39B

12.04%2.65B

-0.45%2.2B

3.44%2.27B

-12.21%2.37B

4.22%3.14B

2.01%2.21B

-Total tax payable

-25.34%993M

-40.21%290M

42.61%1.5B

58.60%1.33B

143.72%485M

264.24%1.05B

439.38%947.7M

121.40%838.57M

Current provisions

0.00%9M

-86.11%5M

-82.76%5M

-74.62%9M

43.03%36M

-44.24%29M

-69.73%4.66M

127.38%35.47M

Pension and other retirement benefit plans

-26.59%323M

-2.33%168M

58.82%405M

-6.78%440M

32.31%172M

1.59%255M

228.46%404M

77.44%472M

Accrued and deferred income

----

-5.89%1.95B

----

17.81%2.07B

----

Other current liabilities

-4.02%4.46B

-5.71%4.59B

-16.26%2.01B

-4.07%4.65B

0.86%4.87B

8.22%2.4B

5.51%5.07B

5.31%4.85B

Current liabilities

-6.64%9.21B

-5.53%8.57B

1.46%10.81B

2.32%9.86B

5.32%9.07B

8.18%10.66B

17.22%10.79B

13.79%9.64B

Non current liabilities

Non current financial liabilities

-22.99%5.21B

-25.71%5.52B

-22.62%5.91B

-23.40%6.77B

-20.91%7.43B

-22.04%7.63B

-16.20%8.15B

-12.57%8.83B

-Long term debt and capital lease obligation

-22.99%5.21B

-25.71%5.52B

-22.62%5.91B

-23.40%6.77B

-20.91%7.43B

-22.04%7.63B

-16.20%8.15B

-12.57%8.83B

-Including:Long term debt

-67.00%460M

-65.69%585M

-61.21%780M

-46.94%1.39B

-41.87%1.71B

-37.84%2.01B

-25.79%2.32B

-22.98%2.63B

-Including:Long term capital lease obligation

-11.56%4.75B

-13.79%4.93B

-8.82%5.13B

-13.43%5.37B

-11.39%5.72B

-14.25%5.62B

-11.68%5.84B

-7.27%6.2B

Long term provisions

6.87%995M

11.78%996M

9.86%992M

21.28%931M

16.69%891M

18.51%903M

-0.95%765.13M

-0.08%767.65M

Other non current liabilities

0.00%50M

-2.50%39M

-4.55%42M

1.13%50M

-21.46%40M

-18.73%44M

-19.51%46.34M

-22.70%49.44M

Total non current liabilities

-19.25%6.26B

-21.60%6.55B

-19.11%6.94B

-19.72%7.75B

-18.10%8.36B

-19.11%8.58B

-15.11%8.97B

-11.76%9.65B

Total liabilities

-12.19%15.46B

-13.24%15.12B

-7.71%17.75B

-8.71%17.61B

-7.38%17.42B

-5.97%19.24B

-0.05%19.76B

-0.61%19.28B

Shareholders'equity

Share capital

0.00%100M

-common stock

0.00%100M

Additional paid-in capital

0.21%2.41B

0.08%2.4B

0.17%2.4B

0.14%2.4B

0.08%2.4B

0.10%2.4B

Retained earnings

26.21%15.69B

32.05%14.63B

33.02%14.29B

35.39%12.43B

33.49%11.08B

38.69%10.75B

28.33%9.93B

20.47%9.18B

Less: Treasury stock

-1.30%76M

0.00%77M

-0.15%77M

-1.71%77M

-1.59%77M

-0.99%77.11M

-0.80%77.11M

Other reserves

38.27%336M

-46.55%271M

-7.57%342M

-29.01%243M

80.63%507M

174.90%370M

96.86%239.06M

25.92%342.31M

Total stockholders'equity

22.24%18.46B

23.68%17.33B

26.03%17.06B

26.40%15.1B

27.36%14.01B

31.41%13.54B

22.51%12.59B

15.84%11.95B

Total equity

22.24%18.46B

23.68%17.33B

26.03%17.06B

26.40%15.1B

27.36%14.01B

31.41%13.54B

22.51%12.59B

15.84%11.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.39%11.27B	12.70%10.24B	13.32%11.95B	13.32%11.95B	27.51%10.9B	25.23%9.09B	37.18%10.55B	37.18%10.55B	48.13%9.37B	20.32%8.55B
-Cash and cash equivalents	3.39%11.27B	12.70%10.24B	13.32%11.95B	13.32%11.95B	27.51%10.9B	25.23%9.09B	37.18%10.55B	37.18%10.55B	48.13%9.37B	20.32%8.55B
Receivables	-1.89%2.02B	-19.73%2.03B	-5.31%2.37B	-5.31%2.37B	-6.29%2.06B	47.61%2.52B	38.39%2.51B	38.39%2.51B	20.20%2.34B	54.82%2.2B
-Accounts receivable	-1.89%2.02B	-19.73%2.03B	-5.31%2.37B	-5.31%2.37B	-6.29%2.06B	47.61%2.52B	38.39%2.51B	38.39%2.51B	20.20%2.34B	54.82%2.2B
-Gross accounts receivable	-1.89%2.02B	-19.73%2.03B	-5.31%2.37B	-5.31%2.37B	-6.29%2.06B	47.61%2.52B	38.39%2.51B	38.39%2.51B	20.20%2.34B	54.82%2.2B
Inventory	25.71%929M	2.05%748M	16.39%774M	16.39%774M	-8.94%739M	-11.42%733M	-23.02%665M	-23.02%665M	21.71%1.46B	7.70%811.55M
Other current assets	57.89%870M	39.96%788M	31.90%736M	31.90%736M	9.85%551M	-13.43%563M	-20.46%558M	-20.46%558M	-30.28%426.48M	-5.09%501.6M
Total current assets	5.89%15.09B	6.94%13.8B	10.92%15.83B	10.92%15.83B	18.16%14.25B	23.59%12.91B	29.02%14.28B	29.02%14.28B	34.84%13.59B	22.98%12.06B
Non current assets
Net PPE	1.78%11.81B	1.33%11.75B	3.15%11.8B	3.15%11.8B	-2.36%11.61B	-4.61%11.6B	-6.49%11.44B	-6.49%11.44B	-8.16%11.52B	-3.94%11.89B
-Gross PP&E	5.36%25.61B	3.40%25.15B	4.87%24.97B	4.87%24.97B	1.87%24.31B	2.36%24.32B	1.05%23.81B	1.05%23.81B	-1.27%23.54B	0.51%23.86B
-Accumulated depreciation	-8.64%-13.81B	-5.29%-13.4B	-6.46%-13.18B	-6.46%-13.18B	-6.08%-12.71B	-9.69%-12.72B	-9.19%-12.38B	-9.19%-12.38B	-6.38%-12.02B	-5.36%-11.98B
Investment properties	----	----	-19.64%397M	-19.64%397M	----	----	22.91%494M	22.91%494M	----	----
Prepaid assets-non current	-3.92%4.24B	-2.84%4.31B	-2.04%4.37B	-2.04%4.37B	-3.85%4.42B	-4.00%4.44B	-4.12%4.46B	-4.12%4.46B	-2.99%4.53B	-1.27%4.59B
Total investment	----	----	5.71%37M	5.71%37M	----	----	5.29%35M	5.29%35M	----	----
-Financial asset investment	----	----	5.71%37M	5.71%37M	----	----	5.29%35M	5.29%35M	----	----
-Including:Available-for-sale securities	----	----	5.71%37M	5.71%37M	----	----	5.29%35M	5.29%35M	----	----
Goodwill and other intangible assets	-10.53%238M	-11.11%264M	-15.22%284M	-15.22%284M	-41.35%266M	-39.90%297M	-38.77%335M	-38.77%335M	-27.66%412.67M	-21.12%453.54M
-Other intangible assets	----	----	-15.22%284M	-15.22%284M	----	----	-38.77%335M	-38.77%335M	----	----
Deferred tax assets-non current	----	----	41.33%1.98B	41.33%1.98B	----	----	-1.28%1.4B	-1.28%1.4B	----	----
Other non current assets	16.91%2.54B	5.53%2.31B	-65.58%116M	-65.58%116M	-3.21%2.17B	4.70%2.19B	-18.40%337M	-18.40%337M	5.21%2.29B	-2.98%2.24B
Total non current assets	2.02%18.83B	0.63%18.64B	2.60%18.98B	2.60%18.98B	-3.74%18.46B	-4.36%18.52B	-6.09%18.5B	-6.09%18.5B	-6.05%18.76B	-3.70%19.17B
Total assets	3.71%33.92B	3.22%32.44B	6.22%34.81B	6.22%34.81B	4.72%32.71B	5.44%31.43B	6.55%32.77B	6.55%32.77B	7.67%32.35B	5.10%31.23B
Liabilities
Current liabilities
Financial liabilities	-23.92%935M	-9.41%1.12B	-7.61%2.29B	-7.61%2.29B	-0.18%1.23B	0.22%1.23B	-3.98%2.48B	-3.98%2.48B	14.10%1.23B	18.69%1.23B
-Current debt and capital lease obligation	-23.92%935M	-9.41%1.12B	-7.61%2.29B	-7.61%2.29B	-0.18%1.23B	0.22%1.23B	-3.98%2.48B	-3.98%2.48B	14.10%1.23B	18.69%1.23B
-Including:Current debt	-23.92%935M	-9.41%1.12B	0.00%1.23B	0.00%1.23B	-0.18%1.23B	0.22%1.23B	0.24%1.23B	0.24%1.23B	14.10%1.23B	18.69%1.23B
-Including:Current capital Lease obligation	----	----	-15.11%1.06B	-15.11%1.06B	----	----	-7.81%1.25B	-7.81%1.25B	----	----
Payables	-1.61%3.47B	-2.61%2.68B	21.43%4.15B	21.43%4.15B	15.79%3.53B	15.11%2.75B	14.47%3.42B	14.47%3.42B	28.20%4.09B	19.77%3.05B
-accounts payable	12.72%2.48B	5.42%2.39B	12.04%2.65B	12.04%2.65B	-0.45%2.2B	3.44%2.27B	-12.21%2.37B	-12.21%2.37B	4.22%3.14B	2.01%2.21B
-Total tax payable	-25.34%993M	-40.21%290M	42.61%1.5B	42.61%1.5B	58.60%1.33B	143.72%485M	264.24%1.05B	264.24%1.05B	439.38%947.7M	121.40%838.57M
Current provisions	0.00%9M	-86.11%5M	-82.76%5M	-82.76%5M	-74.62%9M	43.03%36M	-44.24%29M	-44.24%29M	-69.73%4.66M	127.38%35.47M
Pension and other retirement benefit plans	-26.59%323M	-2.33%168M	58.82%405M	58.82%405M	-6.78%440M	32.31%172M	1.59%255M	1.59%255M	228.46%404M	77.44%472M
Accrued and deferred income	----	----	-5.89%1.95B	-5.89%1.95B	----	----	17.81%2.07B	17.81%2.07B	----	----
Other current liabilities	-4.02%4.46B	-5.71%4.59B	-16.26%2.01B	-16.26%2.01B	-4.07%4.65B	0.86%4.87B	8.22%2.4B	8.22%2.4B	5.51%5.07B	5.31%4.85B
Current liabilities	-6.64%9.21B	-5.53%8.57B	1.46%10.81B	1.46%10.81B	2.32%9.86B	5.32%9.07B	8.18%10.66B	8.18%10.66B	17.22%10.79B	13.79%9.64B
Non current liabilities
Non current financial liabilities	-22.99%5.21B	-25.71%5.52B	-22.62%5.91B	-22.62%5.91B	-23.40%6.77B	-20.91%7.43B	-22.04%7.63B	-22.04%7.63B	-16.20%8.15B	-12.57%8.83B
-Long term debt and capital lease obligation	-22.99%5.21B	-25.71%5.52B	-22.62%5.91B	-22.62%5.91B	-23.40%6.77B	-20.91%7.43B	-22.04%7.63B	-22.04%7.63B	-16.20%8.15B	-12.57%8.83B
-Including:Long term debt	-67.00%460M	-65.69%585M	-61.21%780M	-61.21%780M	-46.94%1.39B	-41.87%1.71B	-37.84%2.01B	-37.84%2.01B	-25.79%2.32B	-22.98%2.63B
-Including:Long term capital lease obligation	-11.56%4.75B	-13.79%4.93B	-8.82%5.13B	-8.82%5.13B	-13.43%5.37B	-11.39%5.72B	-14.25%5.62B	-14.25%5.62B	-11.68%5.84B	-7.27%6.2B
Long term provisions	6.87%995M	11.78%996M	9.86%992M	9.86%992M	21.28%931M	16.69%891M	18.51%903M	18.51%903M	-0.95%765.13M	-0.08%767.65M
Other non current liabilities	0.00%50M	-2.50%39M	-4.55%42M	-4.55%42M	1.13%50M	-21.46%40M	-18.73%44M	-18.73%44M	-19.51%46.34M	-22.70%49.44M
Total non current liabilities	-19.25%6.26B	-21.60%6.55B	-19.11%6.94B	-19.11%6.94B	-19.72%7.75B	-18.10%8.36B	-19.11%8.58B	-19.11%8.58B	-15.11%8.97B	-11.76%9.65B
Total liabilities	-12.19%15.46B	-13.24%15.12B	-7.71%17.75B	-7.71%17.75B	-8.71%17.61B	-7.38%17.42B	-5.97%19.24B	-5.97%19.24B	-0.05%19.76B	-0.61%19.28B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.21%2.41B	0.08%2.4B	0.17%2.4B	0.17%2.4B	0.14%2.4B	0.08%2.4B	0.08%2.4B	0.08%2.4B	0.10%2.4B	0.10%2.4B
Retained earnings	26.21%15.69B	32.05%14.63B	33.02%14.29B	33.02%14.29B	35.39%12.43B	33.49%11.08B	38.69%10.75B	38.69%10.75B	28.33%9.93B	20.47%9.18B
Less: Treasury stock	-1.30%76M	0.00%77M	0.00%77M	0.00%77M	-0.15%77M	-1.71%77M	-1.59%77M	-1.59%77M	-0.99%77.11M	-0.80%77.11M
Other reserves	38.27%336M	-46.55%271M	-7.57%342M	-7.57%342M	-29.01%243M	80.63%507M	174.90%370M	174.90%370M	96.86%239.06M	25.92%342.31M
Total stockholders'equity	22.24%18.46B	23.68%17.33B	26.03%17.06B	26.03%17.06B	26.40%15.1B	27.36%14.01B	31.41%13.54B	31.41%13.54B	22.51%12.59B	15.84%11.95B
Total equity	22.24%18.46B	23.68%17.33B	26.03%17.06B	26.03%17.06B	26.40%15.1B	27.36%14.01B	31.41%13.54B	31.41%13.54B	22.51%12.59B	15.84%11.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm