GENOVA, Inc.

GENOVA, Inc.

9341.T
GENOVA, Inc.JP flagTokyo Stock Exchange
604.00
JPY
-8.00
- -
10.47BMarket Cap
GENOVA, Inc.
9341.T
(Tokyo Stock Exchange)

Recent

price

604.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
222.89
300.66
396
489.55
564.84
- -
264.28
Revenue per Share
37.22
42.97
76.61
97.36
79.79
- -
61.87
Basic EPS, GAAP
61.47
31.84
67.47
99.51
59.78
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
44.94
92.01
205.23
287.77
368
- -
332.67
Book Value per Share
45.6
93.12
245.74
340.18
394.96
- -
390.1
Tangible Book Value per Share
17
16
16
18
18
- -
18
Basic Weighted Avg Shares
3,769
4,802
6,513
8,683
10,006
11,566
4,703
Sales/Revenue/Turnover
21.2
21.96
26.62
26.5
20.25
3.46
28.32
Operating Margin (%)
15
39
54
74
80
143
- -
Depreciation Expense
629
686
1,260
1,727
1,413
275
1,101
Net Income, GAAP
21.57
35
26.46
26.16
29.96
45.75
19.74
Effective Tax Rate (%)
16.7
14.29
19.35
19.89
14.13
2.38
23.41
Profit Margin (%)
591
1,209
3,640
5,484
6,239
5,600
6,157
Working Capital
66
67
7
21
- -
618
- -
LT Debt
777
1,492
4,047
6,037
6,999
6,899
6,944
Total Equity
- -
41.41
38.6
29.12
19.44
2.88
16.76
Return on Invested Capital (%)
- -
53.99
49.82
38.79
23.52
4.11
21.82
Return on Capital (%)
- -
61.56
52.01
40.73
24.32
4.3
22.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
357
- -
46
LT Borrowings
21
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
- -
18
Market Capitalization
25,100
29,717
32,048

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
7,610
- -
7,768
Cash, Cash Equivalents & STI
5,966
- -
5,986
Accounts Receivable, Net
1,485
- -
1,595
Inventories
36
- -
- -
Total Current Liabilities
2,126
- -
1,611
Payables & Accruals
- -
- -
- -
ST Debt
357
- -
46
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
65.39%
-1.43%
Free Cash Flow
- -
-3.64%
-104.44%
Net Income, GAAP
- -
6.21%
-80.52%
Sales/Revenue/Turnover
- -
25.44%
15.59%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,907
2,074
2,124
2,579
8,683
2025
- -
- -
- -
- -
10,006
2026
- -
- -
- -
- -
11,566

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16.35
- -
- -
- -
97.36
2025
- -
- -
- -
- -
79.79
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GENOVA, Inc. is a Japanese healthcare technology firm focused on enhancing both medical platforms and smart clinic operations. The company provides Medical DOC, an expansive online portal disseminating content for healthcare providers, patient narratives, treatment videos, and health-related articles. It also offers digital solutions under its Smart Clinic division, including NOMOCa-Stand, an automated system for patient check-in and payments, alongside NOMOCa-Regi, a self-checkout terminal for clinics. Additionally, GENOVA develops CLINIC BOT, an AI-powered chatbot designed to streamline patient communication and support. Established in 2005, GENOVA maintains its corporate headquarters in Tokyo, Japan.