Genkinakaigo Co (TSE:599A) Operating Income: 円189 Mil (TTM As of Jun. 2026)

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TSE:599A Genkinakaigo Co Ltd TSE:599A
5 GF Score
Price 円300.00
! 3 Warning Signs
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What is Genkinakaigo Co Operating Income?

Genkinakaigo Co TSE:599A 5 Operating Income is 円189 Mil as of Jun. 2026. GuruFocus rates TSE:599A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

Genkinakaigo Co's Operating Income for the six months ended in Jun. 2026 was 円120 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 was 円189 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Genkinakaigo Co's Operating Income for the six months ended in Jun. 2026 was 円120 Mil. Genkinakaigo Co's Revenue for the six months ended in Jun. 2026 was 円5,374 Mil. Therefore, Genkinakaigo Co's Operating Margin % for the quarter that ended in Jun. 2026 was 2.23%.

Genkinakaigo Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Genkinakaigo Co's annualized ROC % for the quarter that ended in Jun. 2026 was 3.16%. Genkinakaigo Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 9.64%.


Genkinakaigo Co  (TSE:599A) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Genkinakaigo Co's annualized ROC % for the quarter that ended in Jun. 2026 is calculated as:

ROC % (Q: Jun. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Jun. 2026 ))/ count )
=239.814 * ( 1 - 9.07% )/( (6843.039 + 6956.822)/ 2 )
=218.0628702/6899.9305
=3.16 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8322.614 - 423.841 - ( 1132.369 - max(0, 1812.151 - 2867.885+1132.369))
=6843.039

Invested Capital(Q: Jun. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=8639.093 - 814.521 - ( 1181.86 - max(0, 2123.938 - 2991.688+1181.86))
=6956.822

Note: The Operating Income data used here is two times the semi-annual (Jun. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Genkinakaigo Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=533.704/( ( (4639.067 + max(885.377, 0)) + (4838.184 + max(708.863, 0)) )/ 2 )
=533.704/( ( 5524.444 + 5547.047 )/ 2 )
=533.704/5535.7455
=9.64 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1606.265 + 11.051 + 118.2) - (423.841 + 0 + 426.298)
=885.377

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1682.606 + 9.089 + 118.133) - (814.521 + 0 + 286.444)
=708.863

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Genkinakaigo Co's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=119.907/5373.644
=2.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Genkinakaigo Co Operating Income Related Terms


Genkinakaigo Co Operating Income Historical Data

* Premium members only.

The historical data trend for Genkinakaigo Co's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genkinakaigo Co Operating Income Chart

Genkinakaigo Co Annual Data
Trend Jun24 Jun25 Jun26
Operating Income
347.70 102.09 189.32

Genkinakaigo Co Semi-Annual Data
Jun24 Jun25 Dec25 Jun26
Operating Income 0.00 0.00 69.41 119.91
TSE:599A
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Genkinakaigo Co Ltd TSE:599A
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Genkinakaigo Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円189 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of 円189 Mil mean?
Genkinakaigo Co (TSE:599A) has a Operating Income of 円189 Mil as of Jun. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Genkinakaigo Co and its competitors.
Is Genkinakaigo Co's Operating Income too high?
Genkinakaigo Co's current Operating Income is 円189 Mil. Overall, Genkinakaigo Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Genkinakaigo Co's Operating Income compare to HCA and THC?
Genkinakaigo Co's Operating Income of 円189 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Healthcare Providers & Services company?
A good Operating Income depends on the Healthcare Providers & Services industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Genkinakaigo Co and its competitors. Genkinakaigo Co's current Operating Income is 円189 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genkinakaigo Co stock overvalued right now?
Genkinakaigo Co (TSE:599A) has a current Operating Income of 円189 Mil. The current Operating Income is 円189 Mil. Genkinakaigo Co's overall GF Score™ is 5/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Genkinakaigo Co (TSE:599A), the current Operating Income is 円189 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Genkinakaigo Co Business Description

Address 4-2-15, Kita 20-jo Nishi 4-chome, Kita-ku, Hokkaido, Sapporo, JPN, 001-0020
Genkinakaigo Co Ltd operates community-based nursing care services and senior housing facilities.
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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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