Pricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

GOKURAKUYU HOLDINGS CO.,LTD.【JP:2340】

Market cap
¥15.3B
P/E ratio
Gokurakuyu Holdings operates public bath facilities across Japan under the Gokurakuyu and RAKU SPA brands, offering bathing, dining, and wellness services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,222+130.33%
Mar 31, 2024531+9.86%
Mar 31, 2023483-53.01%
Mar 31, 20221,028-1301.29%
Mar 31, 2021-86-108.77%
Mar 31, 2020975-129.24%
Mar 31, 2019-3,336+204.36%
Mar 31, 2018-1,096+3.76%
Mar 31, 2017-1,056-304.38%
Mar 31, 2016517-125.79%
Mar 31, 2015-2,004

Income Statement

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