GENDA Inc.

GENDA Inc.

3.66
EUR
-0.20
(-5.18%)
579.08MMarket Cap
Dec 16Next Earn
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
280.45
362.65
210.65
713.73
962.26
- -
Basic EPS, GAAP
20.07
27.49
15.8
20.77
21.56
- -
Free Cash Flow per Basic Share
12.94
19.39
9.34
-25.61
-73.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
56.72
82.62
141.63
226.23
352.84
355.84
Tangible Book Value per Share
47.84
68.64
100.1
87.53
-14.18
-17.51
Basic Weighted Avg Shares
136
127
264
157
177
178
Sales/Revenue/Turnover
38,111
46,091
55,697
111,777
170,787
- -
Operating Margin (%)
10.56
9.21
9.64
7.08
4.51
- -
Depreciation Expense
1,655
1,945
2,730
6,293
13,403
- -
Net Income, GAAP
2,728
3,494
4,178
3,252
3,826
- -
Effective Tax Rate (%)
2.56
- -
4.92
47.7
32.12
- -
Profit Margin (%)
7.16
7.58
7.5
2.91
2.24
- -
Working Capital
5,230
5,114
6,675
5,794
-27,152
-6,479
LT Debt
8,637
8,570
11,370
30,869
52,670
75,267
Total Equity
7,742
11,237
19,661
35,637
65,354
64,925
Return on Invested Capital (%)
- -
- -
16.62
6.5
3.97
- -
Return on Capital (%)
- -
- -
14.4
5.41
3.73
- -
Return on Common Equity (%)
- -
36.9
27.26
11.86
7.6
- -

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
11,331
- -
27,618
LT Borrowings
26,734
- -
72,029
LT Finance Leases
1,301
- -
3,238
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
152
184
182
Market Capitalization
- -
95,863
105,105

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
40,837
- -
65,833
Cash, Cash Equivalents & STI
25,252
- -
31,461
Accounts Receivable, Net
5,252
- -
10,832
Inventories
6,099
- -
14,478
Total Current Liabilities
24,045
- -
72,312
Payables & Accruals
- -
- -
- -
ST Debt
11,331
- -
27,618
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
83.39%
Free Cash Flow
- -
- -
223.11%
Net Income, GAAP
- -
- -
17.65%
Sales/Revenue/Turnover
- -
- -
52.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
24,685
24,846
- -
- -
111,777
2026
- -
- -
- -
- -
170,787
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.43
1.3
- -
- -
20.77
2026
- -
- -
- -
- -
21.56
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nao Kataoka
Full Time Employees
2,018
Sector
Consumer services
Industry
Casinos/Gaming
Address
Tokyo Shiodome Building Tokyo TY Japan 105-7317
IPO Date
Jul 28, 2023
Website
genda.jp
Business
GENDA Inc. (9166.T) operates as a pure holding company overseeing a global network of entertainment businesses focused on amusement arcades, karaoke facilities, and related services; it manages subsidiaries that run GiGO-branded arcades, BanBan karaoke chains, online crane games, amusement machine leasing, sales promotions, character licensing, and mini-location entertainment platforms primarily in Japan, North America, mainland China, the UK, and other regions. Founded in May 2018 and headquartered in Higashi Shinbashi, Minato-ku, Tokyo, the company pursues aggressive roll-up M&A to expand its entertainment portfolio, listing on the Tokyo Stock Exchange Growth Market in July 2023 with consolidated revenue of ¥111.7 billion for the fiscal year ended January 2025. Recent developments include the August 2025 acquisition of Indigo Newco Limited (renamed GENDA Playnation Entertainment Ltd.), adding over 100 UK amusement arcades and 125 mini-locations to enter the European market; the July 2025 purchases of Player One Amusement Group Inc., Barberio Music Company, and approximately 1,100 mini-locations from VENUplus Inc. in the US; November 2025 acquisitions of Melo Works Co., Ltd. and KAJI Corporation Co., Ltd.; and ongoing integrations such as eiga.com, Inc., CARATT, Inc., and multiple karaoke facilities from operators like Eisetsu, TETSUJIN Holdings, Inc., and KAIKATSU FRONTIER Inc., alongside GENDA GiGO Entertainment's takeovers of SI Amusement Co., Ltd., Youing Co., Ltd., Game Goose Co., Ltd., and others in 2025.