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GENOVA,Inc.

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Recent & upcoming events

Aug 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都渋谷区道玄坂一丁目21番1号 渋谷ソラスタ4階 渋谷ソラスタコンファレンス4D Details
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May 13
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 9
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 3
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 2
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥11.57B YoY +15.6%
Operating income ¥400M margin 3.5%
Net income ¥275M YoY -80.5%
EPS ¥16 YoY -80.1%
P/E
ROE 4.3% Equity ratio 62% 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 ¥21.60B +86.8%
Operating income ¥1.57B +292.9%
Net income ¥1.19B +332.1%
EPS ¥69 +332.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.57B¥2.02B¥1.91B¥2.07B¥2.12B¥2.58B
Operating income ¥364M¥674M¥446M¥524M¥501M¥830M
Net income ¥204M¥620M¥290M¥339M¥321M¥779M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2023–2026)

事業法人 14%国内機関 6.4%個人 38.3%未開示 39.1%2023202420252026
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

平瀬 智樹 32.3%平瀬 智樹株式会社平瀬商店 7.7%株式会社平瀬商店株式会社EPARK 6.3%株式会社EPARK日本マスタートラスト信託銀行株式会社 5.4%日本マスタートラスト信託銀行株式会社(信託口)内藤 信至 2.4%内藤 信至青山 圭秀 2.4%青山 圭秀2023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
平瀬 智樹 5,602,700 32.3% Yuho (EDINET)
株式会社平瀬商店 1,333,200 7.7% Yuho (EDINET)
株式会社EPARK 1,091,600 6.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 930,400 5.4% Yuho (EDINET)
内藤 信至 422,700 2.4% Yuho (EDINET)
青山 圭秀 407,800 2.4% Yuho (EDINET)
提橋 由幾 200,000 1.2% Yuho (EDINET)
UNION BANCAIRE PRIVEE, UBP SA SINGAPORE BRANCH - GCSG-JP-CLIENT ASEET 200,000 1.2% Yuho (EDINET)
JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO 193,600 1.1% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 174,000 1.0% Yuho (EDINET)

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

F-Score (Piotroski)

2/9

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 2.7%
Positive operating cash flow ¥196M
ROA improved YoY 16.6% → 2.7%
Operating CF exceeds net income (accrual quality) OCF ¥196M / net income ¥275M
Equity ratio improved* Substitute for the original “decrease in long-term debt” 76.9% → 61.6%
Current ratio improved 5.19× → 3.73×
No dilution (shares outstanding did not increase) 17,806,600 → 17,837,600
Gross margin improved 73.7% → 55.9%
Asset turnover improved 1.17× → 1.13×

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 61.6%
Current ratio 3.7×
Years of positive operating CF 6 of last 6 yrs
Payout ratio 165%
Latest fiscal year result Profit (net income ¥275M)

Performance history

Last 10 years
0億円29億円58億円87億円116億円 FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
Revenue 37.748.065.186.8100116
Operating income 7.9910.517.323.020.34.00
Ordinary income 17.123.120.24.32
Net income 6.316.8812.617.314.12.75
Total assets 18.728.254.182.085.3103
Equity 7.7714.940.560.470.069.0

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: ¥100M
Item FY21FY22FY23FY24FY25FY26
EPS ¥37¥43¥77¥97¥80¥16
ROE 81.2%46.1%45.6%35.2%22.9%4.3%
Operating CF 10.18.5612.018.211.91.96
Investing CF -0.97-1.74-1.13-0.94-2.76-9.52
Financing CF -0.690.6611.33.77-10.12.00
FCF 10.45.0810.917.39.19-7.56

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

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data