JP-listed companies
gooddays holdings,Inc.

gooddays holdings,Inc.JP:4437

Market cap

¥4.6B

P/E ratio

21.3x

Income statement Balance sheet Cash flow

	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	2,988	3,823	4,993	5,759	5,442	6,109	6,391
Cost of sales	2,252	2,767	3,571	4,009	3,959	4,292	4,467
Remuneration for directors (and other officers)	104	120	117	123	113	139	153
Salaries and allowances	226	271	327	378	432	437	427
Outsourcing expenses	-	68	128	116	136	123	113
Other	349	430	450	847	731	632	647
Operating expenses	768	919	1,111	1,368	1,323	1,367	1,378
Gross profit (loss)	736	1,056	1,421	1,749	1,483	1,817	1,925
Operating profit (loss)	-32	137	310	381	160	449	547
Remuneration for directors (and other officers)	104	120	117	123	113	139	153
Salaries and allowances	226	271	327	378	432	437	427
Outsourcing expenses	-	68	128	116	136	123	113
Provision for bonuses	4	29	16	27	21	36	39
Provision of allowance for doubtful accounts	-	-	-	-	3	0	-
Other	349	430	450	847	731	632	647
Selling, general and administrative expenses	768	919	1,111	1,368	1,323	1,367	1,378
Interest income	0	0	0	0	0	0	0
Dividend income	0	0	0	0	0	0	0
Subsidy income	2	7	0	0	-	13	1
Insurance claim income	-	-	-	1	1	2	-
Restoration of defined contribution pension	3	1	1	2	1	2	4
Subsidy income	2	7	0	0	-	13	1
Other	1	3	3	1	1	3	0
Restoration of defined contribution pension	3	1	1	2	1	2	4
Non-operating income	7	12	5	4	3	22	6
Reversal of allowance for doubtful accounts	-	-	-	-	-	2	0
Other	1	3	3	1	1	3	0
Non-operating income	7	12	5	4	3	22	6
Operating profit (loss)	-32	137	310	381	160	449	547
Commitment fees	-	-	-	-	-	-	1
Interest expenses	2	1	2	2	2	1	0
Commitment fees	-	-	-	-	-	-	1
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	3
Non-operating expenses	2	1	14	2	2	1	4
Other	-	0	0	0	0	0	0
Non-operating expenses	2	1	14	2	2	1	4
Interest income	0	0	0	0	0	0	0
Dividend income	0	0	0	0	0	0	0
Subsidy income	2	7	0	0	-	13	1
Insurance claim income	-	-	-	1	1	2	-
Restoration of defined contribution pension	3	1	1	2	1	2	4
Subsidy income	2	7	0	0	-	13	1
Other	1	3	3	1	1	3	0
Restoration of defined contribution pension	3	1	1	2	1	2	4
Non-operating income	7	12	5	4	3	22	6
Reversal of allowance for doubtful accounts	-	-	-	-	-	2	0
Other	1	3	3	1	1	3	0
Non-operating income	7	12	5	4	3	22	6
Ordinary profit (loss)	-27	147	301	383	161	471	549
Commitment fees	-	-	-	-	-	-	1
Interest expenses	2	1	2	2	2	1	0
Commitment fees	-	-	-	-	-	-	1
Share of loss of entities accounted for using equity method	-	-	-	-	-	-	3
Non-operating expenses	2	1	14	2	2	1	4
Other	-	0	0	0	0	0	0
Non-operating expenses	2	1	14	2	2	1	4
Profit (loss) before income taxes	-29	143	301	381	64	464	548
Ordinary profit (loss)	-27	147	301	383	161	471	549
Income taxes - current	35	52	122	190	54	147	187
Loss on retirement of non-current assets	-	2	-	2	0	1	-
Impairment losses	-	-	-	-	97	5	2
Loss on extinguishment of tie-in shares	-	-	-	-	-	1	-
Extraordinary losses	18	4	-	2	97	7	2
Income taxes - deferred	-35	-9	-20	-64	-18	25	1
Profit (loss) before income taxes	-29	143	301	381	64	464	548
Income taxes	-1	43	102	126	37	173	188
Income taxes - current	35	52	122	190	54	147	187
Profit (loss)	-28	100	199	256	27	292	359
Income taxes - deferred	-35	-9	-20	-64	-18	25	1
Income taxes	-1	43	102	126	37	173	188
Profit (loss)	-28	100	199	256	27	292	359
Profit (loss) attributable to owners of parent	-28	100	199	256	27	292	359