Service is in preparation Official β release coming soon. Some features are still being adjusted.

Investical Earnings & investing calendar Earnings & investing calendar
/
GGENETEC CORPORATION logo
4492TSE Standard

GENETEC CORPORATION

ゼネテック Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
Add to Google Calendar
Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルサンルートプラザ新宿 1階「芙蓉(ふよう)」 東京都渋谷区代々木二丁目3番1号 Details
Add to Google Calendar
May 15
Earnings 2:00
FY earnings announcement (scheduled)
Add to Google Calendar
Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
Add to Google Calendar
Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
Add to Google Calendar
Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
Add to Google Calendar
2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
Add to Google Calendar
Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
Add to Google Calendar
Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
Add to Google Calendar
Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
Add to Google Calendar
Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
Add to Google Calendar

KPI highlights

FY26
Revenue ¥10.98B YoY +35.2%
Operating income ¥820M margin 7.5%
Net income ¥510M YoY +21.2%
EPS ¥44 YoY +20.2%
P/E —
ROE 19.9% Equity ratio 39% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.50B +4.7%
Operating income ¥700M -14.7%
Net income ¥365M -28.5%
EPS ¥32 -28.8%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.36B¥1.97B¥1.44B¥1.72B¥1.77B¥2.21B
Operating income ¥-47M¥304M¥-18M¥214M¥105M¥328M
Net income ¥-51M¥206M¥-20M¥140M¥78M¥217M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 39.1%個人 33.5%未開示 26.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社KEN&パートナーズ 36%株式会社KEN&パートナーズ上野　憲二 10%上野　憲二山田　陽國 5.3%山田　陽國上野　大輔 4.7%上野　大輔井上　由佳 4.5%井上　由佳ゼネテック従業員持株会 3.4%ゼネテック従業員持株会上田八木短資株式会社 3.1%上田八木短資株式会社五十嵐　英雄 3%五十嵐　英雄八戸　雅利 2.6%八戸　雅利202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社KEN&パートナーズ 4,168,000 36.0% Yuho (EDINET)
上野 憲二 1,154,000 10.0% Yuho (EDINET)
山田 陽國 612,000 5.3% Yuho (EDINET)
上野 大輔 542,000 4.7% Yuho (EDINET)
井上 由佳 522,000 4.5% Yuho (EDINET)
ゼネテック従業員持株会 389,000 3.4% Yuho (EDINET)
上田八木短資株式会社 356,000 3.1% Yuho (EDINET)
五十嵐 英雄 351,000 3.0% Yuho (EDINET)
八戸 雅利 300,000 2.6% Yuho (EDINET)
株式会社SBI証券 151,000 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.4%
✓ Positive operating cash flow ¥113M
✓ ROA improved YoY 5.9% → 7.4%
✗ Operating CF exceeds net income (accrual quality) OCF ¥113M / net income ¥510M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 33.6% → 39.5%
✓ Current ratio improved 1.39× → 1.49×
✗ No dilution (shares outstanding did not increase) 11,687,000 → 11,727,700
✗ Gross margin improved 40.3% → 37.8%
✓ Asset turnover improved 1.14× → 1.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 39.5%
Current ratio 1.5×
Years of positive operating CF 5 of last 7 yrs
Payout ratio 119%
Latest fiscal year result Profit (net income ¥510M)

Performance history

Last 10 years
0億円27億円55億円82億円110億円 FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
Revenue 47.240.846.858.671.581.2110
Operating income 3.362.541.901.066.296.948.20
Ordinary income 3.272.762.551.126.356.848.25
Net income 2.131.730.570.244.154.215.10
Total assets 26.928.432.541.245.271.569.1
Equity 16.418.318.618.722.124.027.3

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY20FY21FY22FY23FY24FY25FY26
EPS ¥24¥16¥5¥2¥36¥37¥44
ROE 16.5%10.0%3.1%1.3%20.3%18.2%19.9%
Operating CF 0.614.43-0.24-2.236.024.511.13
Investing CF -0.49-0.39-0.98-4.39-0.56-3.89-0.48
Financing CF 4.04-0.76-0.957.15-4.106.56-3.99
FCF 0.124.05-1.22-6.625.470.630.65

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data