RankingsPricing
  1. JP-listed companies
  2. GAKUJO CO.,Ltd.
  3. Financials
  4. Cash from financing

GAKUJO CO.,Ltd.JP:2301

Market cap
¥27.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-1,511+19.46%
Oct 31, 2024-1,265+85.36%
Oct 31, 2023-682-13.95%
Oct 31, 2022-793+15.79%
Oct 31, 2021-685-8.96%
Oct 31, 2020-752-7.85%
Oct 31, 2019-816+17.46%
Oct 31, 2018-695-5.21%
Oct 31, 2017-733+18.30%
Oct 31, 2016-620-140.59%
Oct 31, 20151,527+52.94%
Oct 31, 2014999

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)