Characteristics & Business Summary
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...
Income Statement Highlights
(¥ Million, except EPS/DPS in ¥)
| Fiscal Period | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Forecast |
|---|---|---|---|---|---|---|---|
| Net Sales | 38,253 | 44,608 | 54,614 | 61,839 | 67,472 | 73,711 | 103,000 |
| Operating Profit | -453 | 265 | 1,737 | 4,918 | 6,792 | 4,797 | 6,000 |
| Ordinary Profit | -420 | 246 | 1,760 | 5,081 | 6,941 | 5,242 | — |
| Net Profit | -443 | 1,302 | 1,013 | 3,262 | 4,960 | 3,492 | 3,300 |
| EPS | ¥-50 | ¥147 | ¥115 | ¥185 | ¥281 | ¥198 | — |
| DPS | ¥10 | ¥20 | ¥15 | ¥35 | ¥70 | ¥35 | — |
Balance Sheet & Valuation Highlights
Total Assets
¥59B
Net Assets (Equity)
¥19B
Equity Ratio
32.6%
ROE (Return on Equity)
18.5%
Cash & Equivalents
¥28B
Interest-Bearing Debt
¥25B
Capital Expenditure (CapEx)
¥2B
Depreciation & Amort.
¥2B