Genki Global Dining Concepts Corporation engages in the restaurant-related businesses in Japan and internationally. It operates sushi restaurants under the Uobei, Genki Sushi, and Senryo brands, as well as GINZA SEN-RYO brand sushi and dining bar and Unakama restaurant brand. The company was formerly known as Genki Sushi Co., Ltd. and changed its name to Genki Global Dining Concepts Corporation in July 2024. Genki Global Dining Concepts Corporation was founded in 1968 and is based in Taito, Japan.
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Financials
Ownership
Material Events
Income Statement
Balance Sheet
Cash Flow
Ratios & Growth
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Net Sales
¥73.7B
¥67.5B
¥61.8B
¥54.6B
¥44.6B
¥38.3B
Cost of Sales
¥33.3B
¥27.2B
¥25.4B
¥23.5B
¥19.0B
¥15.6B
Gross Profit
¥40.4B
¥40.2B
¥36.4B
¥31.1B
¥25.7B
¥22.6B
SG&A
¥35.6B
¥33.4B
¥31.5B
¥29.3B
¥25.4B
¥23.1B
Operating Income
¥4.8B
¥6.8B
¥4.9B
¥1.7B
¥265M
¥-453M
Non-Operating Income
¥533M
¥249M
¥303M
¥156M
¥142M
¥160M
Non-Operating Expenses
—
¥99M
¥139M
¥133M
¥161M
¥127M
Interest Expense
—
¥69M
¥87M
¥93M
¥94M
¥92M
Ordinary Income
¥5.2B
¥6.9B
¥5.1B
¥1.8B
¥246M
¥-420M
Pre-tax Income
¥5.2B
¥6.6B
¥4.8B
¥1.6B
¥1.7B
¥-577M
Income Taxes
¥1.7B
¥1.7B
¥1.5B
¥548M
¥355M
¥-134M
Current Tax
—
¥2.3B
¥1.4B
¥566M
¥454M
¥152M
Deferred Tax
—
¥-584M
¥72M
¥-18M
¥-62M
¥-286M
Net Income (owners)
¥3.5B
¥5.0B
¥3.3B
¥1.0B
¥1.3B
¥-443M
Comprehensive Income
—
¥4.9B
¥3.5B
¥1.1B
¥1.4B
¥-434M
EBITDA
¥6.7B
¥8.7B
¥6.9B
¥3.7B
¥2.2B
¥1.4B
EPS
¥197.77
¥280.95
¥184.76
¥57.39
¥73.75
¥-25.09
Shares Outstanding
—
17.7M
17.7M
17.7M
17.7M
17.7M
Shares Issued (total)
—
17.8M
17.8M
17.8M
17.8M
17.8M
Treasury Shares
—
0.1M
0.1M
0.1M
0.1M
0.1M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Total Assets
¥59.5B
¥34.8B
¥32.8B
¥30.8B
¥26.9B
¥23.9B
Current Assets
¥38.3B
¥15.8B
¥14.3B
¥11.1B
¥9.3B
¥7.4B
Cash & Deposits
¥28.5B
¥12.0B
¥10.5B
¥7.7B
¥7.0B
¥5.3B
Trade Receivables
—
¥2.4B
¥2.5B
¥1.8B
¥1.1B
¥923M
Non-Current Assets
¥21.2B
¥19.0B
¥18.5B
¥19.7B
¥17.6B
¥16.6B
PP&E
¥12.1B
¥11.8B
¥11.4B
¥12.2B
¥10.2B
¥9.7B
Intangible Assets
—
¥284M
¥336M
¥547M
¥560M
¥513M
Investment Securities
¥110M
¥37M
¥35M
¥33M
¥33M
¥33M
Deferred Tax Assets
—
¥2.0B
¥1.4B
¥1.4B
¥1.4B
¥1.3B
Total Liabilities
¥40.1B
¥17.8B
¥19.2B
¥20.5B
¥17.6B
¥15.8B
Current Liabilities
¥30.9B
¥10.8B
¥10.7B
¥9.9B
¥7.7B
¥7.2B
ST Debt
¥21.9B
¥1.2B
¥1.2B
¥1.2B
¥1.0B
¥1.5B
Taxes Payable
—
¥1.5B
¥1.0B
¥288M
¥358M
¥53M
Non-Current Liabilities
¥9.2B
¥6.9B
¥8.6B
¥10.6B
¥9.9B
¥8.6B
Total LT Borrowings
¥3.4B
¥780M
¥2.0B
¥3.2B
¥4.0B
¥3.3B
Total Equity
¥19.4B
¥17.1B
¥13.5B
¥10.3B
¥9.3B
¥8.1B
Capital Stock
—
¥100M
¥100M
¥100M
¥100M
¥100M
Capital Surplus
—
¥2.4B
¥2.4B
¥2.4B
¥2.4B
¥2.4B
Retained Earnings
¥16.5B
¥14.3B
¥10.7B
¥7.7B
¥6.9B
¥5.8B
Treasury Stock
—
¥-77M
¥-78M
¥-78M
¥-77M
¥-77M
AOCI
—
¥342M
¥371M
¥135M
¥16M
¥-103M
Equity (owners)
¥18.9B
¥16.7B
¥13.2B
¥10.2B
¥9.3B
¥8.2B
Total Interest-Bearing Debt ⓘ
¥25.3B
¥2.0B
¥3.2B
¥4.5B
¥5.0B
¥4.8B
Net Cash ⓘ
¥3.2B
¥9.9B
¥7.3B
¥3.2B
¥2.0B
¥479M
NCAV ⓘ
¥-1.8B
¥-1.9B
¥-5.0B
¥-9.4B
¥-8.3B
¥-8.5B
NCAV/Share
—
¥-109
¥-281
¥-532
¥-470
¥-480
BV/Share
—
¥947
¥746
¥576
¥526
¥464
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Operating CF
¥4.6B
¥6.8B
¥6.2B
¥4.7B
¥4.0B
¥1.6B
Interest Paid
—
¥-68M
¥-87M
¥-92M
¥-94M
¥-93M
Interest Received
—
¥70M
¥13M
¥2M
¥0M
¥0M
D&A
¥1.9B
¥1.9B
¥2.0B
¥2.0B
¥1.9B
¥1.9B
Investing CF
¥-4.5B
¥-1.8B
¥-906M
¥-2.2B
¥-1.9B
¥-2.1B
CapEx
¥2.5B
¥1.9B
¥1.1B
¥1.8B
¥1.2B
¥1.4B
Financing CF
¥16.2B
¥-3.6B
¥-2.6B
¥-1.9B
¥-509M
¥2.2B
Dividends Paid
—
¥-1.4B
¥-265M
¥-132M
¥-132M
¥-44M
LT Debt Repaid
—
¥-1.2B
¥-1.2B
¥-1.1B
¥-1.2B
¥-786M
Free Cash Flow
¥2.1B
¥4.9B
¥5.1B
¥2.8B
¥2.8B
¥218M
Net Change in Cash
—
¥1.4B
¥2.9B
¥693M
¥1.7B
¥1.8B
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Return on Equity (ROE) ⓘ
19.1%
32.4%
27.4%
10.3%
15.0%
-5.5%
Return on Assets (ROA) ⓘ
7.4%
14.7%
10.3%
3.5%
5.1%
-1.9%
Gross Margin ⓘ
54.9%
59.6%
58.9%
56.9%
57.5%
59.1%
Operating Margin ⓘ
6.5%
10.1%
8.0%
3.2%
0.6%
-1.2%
Net Margin ⓘ
4.7%
7.4%
5.3%
1.9%
2.9%
-1.2%
Current Ratio ⓘ
1.24x
1.46x
1.34x
1.12x
1.20x
1.02x
Quick Ratio ⓘ
1.24x
1.46x
1.34x
1.12x
1.20x
1.02x
Revenue / Share ⓘ
—
¥3,821
¥3,502
¥3,093
¥2,527
¥2,167
BV/Share ⓘ
—
¥947
¥746
¥576
¥526
¥464
NCAV/Share ⓘ
—
¥-109
¥-281
¥-532
¥-470
¥-480
EPS ⓘ
¥197.77
¥280.95
¥184.76
¥57.39
¥73.75
¥-25.09
DPS ⓘ
¥35.00
¥70.00
¥35.00
¥7.50
¥10.00
¥5.00
Payout Ratio ⓘ
17.7%
24.9%
18.9%
13.1%
13.6%
—
FCF/Share ⓘ
—
¥278.79
¥290.03
¥160.89
¥159.05
¥12.37
Market Valuation
Avg daily close price for calendar year × most recently reported EPS / DPS
Metric
CY2023
CY2024
CY2025
Avg P/E ⓘ
34.8×
EPS from 2023-03
18.7×
EPS from 2024-03
12.0×
EPS from 2025-03
Avg Div Yield ⓘ
0.38%
DPS from 2023-03
1.01%
DPS from 2024-03
2.08%
DPS from 2025-03
Avg Daily Close
¥1,995
¥3,461
¥3,373
Growth Rates (CAGR)
Metric
3yr CAGR (FY2022–2025)
5yr CAGR (FY2020–2025)
Stock Price
+22.0%
+17.5%
Sales
+10.5%
+14.0%
FCF/Share
+20.6%
—
EPS
+51.0%
—
DPS
+67.1%
+47.6%
BV/Share
+21.6%
—
NCAV/Share
—
—
No capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 1
Large Shareholder Reports 1
#
Shareholder
Shares (thou.)
% of Total
1
㈱神明ホールディングス
7,200
2
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）
1,091
3
Ｇｅｎｋｉ Ｇｌｏｂａｌ Ｄｉｎｉｎｇ Ｃｏｎｃｅｐｔｓ取引先持株会
464
4
㈱足利銀行
356
5
SMBC Nikko Securities Inc.
ＳＭＢＣ日興証券㈱
316
6
Custody Bank of Japan, Ltd. (Trust Account)
㈱日本カストディ銀行（信託口）
141
7
Mizuho Bank, Ltd.
ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５１０４８２ （常任代理人(株)みずほ銀行）
119
8
SBI Securities Co., Ltd.
㈱ＳＢＩ証券
110
9
MUFG Bank, Ltd.
ＢＮＹ ＧＣＭ ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ ＪＰＲＤ ＡＣ ＩＳＧ （ＦＥ－ＡＣ） （常任代理人(株)三菱ＵＦＪ銀行）
108
10
Mizuho Bank, Ltd.
ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥ ＢＡＮＫ ３８５７８１ （常任代理人(株)みずほ銀行）
95
Domestic Nominees
7.0%
+0.7% 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
49.7%
-0.1% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
神明ホールディングス
40.78%
40.78%
40.77%
-0.01%
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行
5.66%
5.15%
6.18%
+1.03%
Genki Global Dining Concepts取引先持株会
NEW ENTRY
—
—
—
2.63%
NEW
足利銀行
2.02%
2.02%
2.02%
SMBC Nikko Securities Inc.
SMBC日興証券
0.84%
1.88%
1.79%
-0.09%
—
0.68%
1.22%
+0.54%
Custody Bank of Japan, Ltd. (Trust Account)
日本カストディ銀行
1.14%
1.11%
0.80%
-0.31%
SBI Securities Co., Ltd.
NEW ENTRY
SBI証券
—
—
—
0.63%
NEW
MUFG Bank, Ltd.
NEW ENTRY
三菱UFJ銀行
0.54%
—
0.62%
NEW
元気寿司取引先持株会
last seen 2024
Exited Top 10
2.62%
2.55%
—
JPMorgan Securities Japan Co., Ltd.
JPモルガン証券
last seen 2024
Exited Top 10
—
0.65%
—
BNYMSANV RE GCLB RE JP RD LMGC
last seen 2024
Exited Top 10
—
0.64%
—
遠藤食品
last seen 2024
Exited Top 10
0.82%
0.63%
—
Daiwa Securities Co., Ltd.
大和証券
last seen 2023
Exited Top 10
0.39%
—
—
元気寿司従業員持株会
last seen 2023
Exited Top 10
0.57%
—
—
Concentration (HHI)
ⓘ
1709
1707
1717
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
↓ CSV
Portfolio Book Value
¥7M
Holdings
1
Held Company
FY2025
¥7M total
Book Val ¥M
Shares
7
10,000
M
Portfolio total 7
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding
· Only one fiscal year available
↓ CSV
Date Shareholder Stake Event Flag Demands Source
2023-11-30
SHINMEI Holdings Co.,LTD.
40.53%
change
Passive
—
Date
Category
Summary
Amount
2026-02-16
🏗️ Subsidiary Change
{
"event_category": "M&A - Acquisition",
"event_subcategory": "Acquisition of foreign subsidiary (sushi restaurant chain in Australia)",
"summary_en": "The company resolved to acquire all shares of Food Odyssey Pty. Ltd., an Australian sushi chain operator branded as 'Sushi Sushi' with approximately 180 stores, making it a wholly-owned subsidiary. This acquisition is part of the company's overseas expansion strategy to strengthen its international sushi business and become a leading global
—
›
Summary
{
"event_category": "M&A - Acquisition",
"event_subcategory": "Acquisition of foreign subsidiary (sushi restaurant chain in Australia)",
"summary_en": "The company resolved to acquire all shares of Food Odyssey Pty. Ltd., an Australian sushi chain operator branded as 'Sushi Sushi' with approximately 180 stores, making it a wholly-owned subsidiary. This acquisition is part of the company's overseas expansion strategy to strengthen its international sushi business and become a leading global