GENOVA, Inc.
9341・Prime Market・Services
GENOVA, Inc.9341
GENOVA, Inc.9341
Reference Indicators
Market Cap
109¥100M
P/E (Forecast)
8.9x
P/B
1.7x
Dividend Yield (Forecast)
4.90%
ROE
4.3%
EV/EBITDA
11.6x
Financial Summary
Unit: ¥M
| Item | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|
Net Sales | 6,513 | 8,683 | 10,006 | 11,565 |
Cost of Sales | 1,723 | 2,130 | 2,627 | 5,095 |
Gross Profit | 4,789 | 6,553 | 7,378 | 6,470 |
SG&A Expenses | 3,055 | 4,251 | 5,352 | 6,070 |
Operating Income | 1,733 | 2,301 | 2,026 | 400 |
Non-operating Income | 8 | 8 | 14 | 38 |
Non-operating Expenses | 27 | 0 | 23 | 6 |
Ordinary Income | 1,714 | 2,309 | 2,018 | 432 |
Extraordinary Income | 5 | 32 | — | 77 |
Extraordinary Losses | 2 | — | — | 2 |
Pre-tax Income | 1,717 | 2,341 | 2,018 | 507 |
Income Taxes | 454 | 612 | 604 | 232 |
Net Income | 1,260 | 1,726 | 1,413 | 275 |
EBITDA | 1,788 | 2,375 | 2,106 | 543 |
Gross Margin | 73.5% | 75.5% | 73.7% | 55.9% |
Operating Margin | 26.6% | 26.5% | 20.2% | 3.5% |
ROA | 23.3% | 21.1% | 16.6% | 2.7% |
ROE | 45.6% | 35.2% | 22.9% | 4.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| メディカルプラットフォーム事業 | 5,034 | 1,784 | 35.4% |
| スマートクリニック事業 | 3,347 | 553 | 16.5% |
| 歯科流通事業 | 2,391 | -140 | -5.9% |
| DX事業 | 311 | 85 | 27.3% |
| その他 | 480 | 99 | 20.6% |