9341
GENOVA,Inc.
株式会社GENOVA
Services
GENOVA, Inc. engages in the medical platform and smart clinic businesses in Japan. It offers Medical Doc, a platform that distributes articles for medical institutions, patient experience articles, treatment videos, and medical-related articles. It also provides Smart Clinic, an online medical treatment and consultation service, which offers medical treatment at home or work for users without going to a hospital. In addition, the company offers NOMOCa-Stand, a smart and simple automatic payment and reception machine; NOMOCa-Regi, a self-pay machine dedicated to the clinic; NOMOCaAIchat, an AI chat automatic response system; and CLINIC BOT, an AI Chatbot System. The company was incorporated in 2005 and is based in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥11.3B
¥10.0B
¥8.7B
¥6.5B
Cost of Sales
—
¥2.6B
¥2.1B
¥1.7B
Gross Profit
—
¥7.4B
¥6.6B
¥4.8B
SG&A
—
¥5.4B
¥4.3B
¥3.1B
Operating Income
¥11.3B
¥2.0B
¥2.3B
¥1.7B
Non-Operating Income
—
¥15M
¥9M
¥9M
Non-Operating Expenses
—
¥23M
¥1M
¥28M
Interest Expense
—
¥1M
¥1M
¥2M
Ordinary Income
¥11.3B
¥2.0B
¥2.3B
¥1.7B
Pre-tax Income
—
¥2.0B
¥2.3B
¥1.7B
Income Taxes
—
¥605M
¥613M
¥455M
Current Tax
—
¥660M
¥707M
¥459M
Deferred Tax
—
¥-55M
¥-94M
¥-5M
Net Income (owners)
—
¥1.4B
¥1.7B
¥1.3B
Minority Interest
—
—
¥2M
¥3M
Comprehensive Income
—
¥1.4B
¥1.7B
¥1.3B
EBITDA
—
¥2.1B
¥2.4B
¥1.8B
EPS
—
¥79.78
¥97.35
¥76.61
Shares Outstanding
—
17.3M
17.8M
17.6M
Shares Issued (total)
—
17.8M
17.8M
17.6M
Treasury Shares
—
0.5M
—
—
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
—
¥8.5B
¥8.2B
¥5.4B
Current Assets
—
¥7.7B
¥7.6B
¥5.0B
Cash & Deposits
—
¥5.9B
¥6.0B
¥3.9B
Trade Receivables
—
¥1.6B
¥1.5B
¥995M
Inventories
—
¥51M
¥31M
¥14M
Non-Current Assets
—
¥799M
¥589M
¥440M
PP&E
—
¥201M
¥144M
¥153M
Intangible Assets
—
¥2M
¥3M
¥5M
Investment Securities
—
¥50M
¥1M
¥1M
Deferred Tax Assets
—
¥219M
¥163M
¥68M
Total Liabilities
—
¥1.5B
¥2.2B
¥1.4B
Current Liabilities
—
¥1.5B
¥2.1B
¥1.3B
ST Debt
—
¥21M
¥357M
¥19M
Taxes Payable
—
¥345M
¥511M
¥307M
Non-Current Liabilities
—
¥39M
¥36M
¥33M
Total LT Borrowings
—
—
¥21M
¥7M
Total Equity
—
¥7.0B
¥6.0B
¥4.0B
Capital Stock
—
¥774M
¥773M
¥761M
Capital Surplus
—
¥674M
¥673M
¥661M
Retained Earnings
—
¥5.7B
¥4.3B
¥2.6B
Treasury Stock
—
¥-641M
¥-0M
—
AOCI
—
¥2M
¥2M
¥2M
Equity (owners)
—
¥6.6B
¥5.8B
¥4.0B
Minority Interests
—
—
—
¥8M
Total Interest-Bearing Debt ⓘ
—
¥21M
¥378M
¥26M
Net Cash ⓘ
—
¥5.9B
¥5.6B
¥3.8B
NCAV ⓘ
—
¥6.2B
¥5.4B
¥3.6B
NCAV/Share
—
¥358
¥306
¥205
BV/Share
—
¥379
¥325
¥229
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
—
¥1.2B
¥1.8B
¥1.2B
Interest Paid
—
¥-1M
¥-1M
¥-1M
Interest Received
—
¥4M
¥0M
¥0M
D&A
—
¥80M
¥74M
¥54M
Investing CF
—
¥-276M
¥-94M
¥-113M
CapEx
—
¥136M
¥57M
¥92M
Purchase Investments
—
¥-50M
—
—
Financing CF
—
¥-1.0B
¥377M
¥1.1B
Share Buybacks
—
¥-641M
¥-0M
—
LT Debt Repaid
—
¥-57M
¥-48M
¥-67M
Free Cash Flow
—
¥1.1B
¥1.8B
¥1.1B
Net Change in Cash
—
¥-93M
¥2.1B
¥2.2B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
—
22.9%
35.2%
45.6%
ROA
—
16.9%
25.4%
23.3%
EPS
—
¥79.78
¥97.35
¥76.61
DPS
—
¥30.00
—
—
BPS
—
¥378.77
¥324.82
¥229.47
FCF/Share
—
¥61
¥99
¥63
NCAV/Share
—
¥358
¥306
¥205
Payout Ratio
—
37.6%
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 22
Date Activist Stake Event Flag Demands Source
2026-04-01
EPARK , INC.
6.03%
+1.01%
change
Passive
—
2026-01-09
EPARK , INC.
5.02%
initial_5pct
Passive
—
2025-10-14
TOMOKI HIRASE
38.91%
-0.04%
change
Passive
—
2025-10-10
TOMOKI HIRASE
38.95%
-0.02%
change
Passive
—
2025-01-10
Mizuho Securities Co., Ltd.
4.31%
-2.7%
change
Passive
—
2025-01-09
TOMOKI HIRASE
38.97%
change
Passive
—
2024-12-20
Mizuho Securities Co., Ltd.
7.01%
-0.28%
change
Passive
—
2024-12-06
Mizuho Securities Co., Ltd.
7.29%
initial_5pct
Passive
—
2024-12-04
TOMOKI HIRASE
38.97%
correction
Passive
—
2024-12-03
TOMOKI HIRASE
38.97%
-9.54%
change
Passive
—
2024-04-23
TOMOKI HIRASE
48.51%
change
Passive
—
2024-03-25
TOMOKI HIRASE
48.51%
-0.01%
change
Passive
—
2024-02-19
TOMOKI HIRASE
48.52%
change
Passive
—
2024-02-13
TOMOKI HIRASE
48.52%
-0.02%
change
Passive
—
2024-01-10
TOMOKI HIRASE
48.54%
-0.13%
change
Passive
—
2024-01-09
TOMOKI HIRASE
48.67%
correction
Passive
—
2023-09-15
TOMOKI HIRASE
48.68%
correction
Passive
—
2023-09-15
TOMOKI HIRASE
48.67%
-0.01%
correction
Passive
—
2023-09-11
TOMOKI HIRASE
47.7%
change
Passive
—
2023-09-05
TOMOKI HIRASE
47.7%
-0.98%
change
Passive
—
2023-08-22
TOMOKI HIRASE
48.68%
correction
Passive
—
2023-08-09
TOMOKI HIRASE
48.68%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
平瀬 智樹
5,602,700
32.37%
2
株式会社平瀬商店
1,333,200
7.70%
3
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
784,700
4.53%
4
内藤 信至
601,800
3.48%
5
青山 圭秀
393,100
2.27%
6
上田八木短資株式会社
353,600
2.04%
7
木下 圭一郎
304,500
1.76%
8
DEUTSCHE BANK AG, SINGAPORE A/C CLIENTS (NON TREATY) 4600600 (常任代理人 株式会社みずほ銀行決済営業部)
280,000
1.62%
9
SCBHK AC LIECHTENSTEINISCHE LANDESBANK AG (常任代理人 株式会社三菱UFJ銀行)
210,000
1.21%
10
提橋 由幾
200,000
1.16%
Domestic Nominees
4.5%
-0.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
53.6%
-7.2% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
平瀬 智樹
41.47%
41.00%
32.37%
-8.63%
式会社平瀬商店
7.58%
7.50%
7.70%
+0.20%
Japan Master Trust Bank
日本マスタートラスト信託銀行
↑
—
1.20%
4.53%
+3.33%
内藤 信至
—
3.40%
3.48%
+0.08%
青山 圭秀
NEW ENTRY
—
—
—
2.27%
NEW
上田八木短資
NEW ENTRY
—
—
—
2.04%
NEW
木下 圭一郎
NEW ENTRY
—
—
—
1.76%
NEW
Deutsche Bank
NEW ENTRY
—
—
—
1.62%
NEW
SCBHK AC LIECHTENSTEINISCHE LANDESBANK AG
NEW ENTRY
—
—
—
1.21%
NEW
提橋 由幾
NEW ENTRY
1.48%
—
1.16%
NEW
Japan Custody Bank
日本カストディ銀行
last seen 2024
Exited Top 10
—
4.10%
—
石田 克史
last seen 2024
Exited Top 10
2.27%
2.20%
—
GENOVA Employee Stock Ownership Plan
GENOVA従業員持株会
last seen 2024
Exited Top 10
12.45%
1.90%
—
Credit Saison Co.,Ltd.
式会社クレディセゾン
last seen 2024
Exited Top 10
1.93%
1.90%
—
東京短資
last seen 2024
Exited Top 10
—
1.70%
—
SCBHK AC LIECHTENSTEINISCHE LANDESBANK AG
SCBHK AC LIECHTENSTEINISCHE LANDESBANK AG
last seen 2024
Exited Top 10
—
1.20%
—
式会社SBI証券
last seen 2023
Exited Top 10
3.68%
—
—
GOLDMAN SACHS INTERNATIONAL
last seen 2023
Exited Top 10
1.69%
—
—
ドコモ・イノベーションファンド投資事業組合
last seen 2023
Exited Top 10
1.73%
—
—
式会社LEOC
last seen 2023
Exited Top 10
1.36%
—
—
Concentration (HHI)
ⓘ
1965
1783
1158
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved