Pricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,204+10.25%
Mar 31, 20248,349-44.42%
Mar 31, 202315,022-13.10%
Mar 31, 202217,287+0.60%
Mar 31, 202117,184-2.05%
Mar 31, 202017,544+19.91%
Mar 31, 201914,632+15.92%
Mar 31, 201812,622+4.94%
Mar 31, 201712,028+0.48%
Mar 31, 201611,970+15.49%
Mar 31, 201510,365

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 (%)