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  1. JP-listed companies
  2. GAKKEN HOLDINGS CO., LTD.
  3. Financials
  4. Total cash & short-term investments

GAKKEN HOLDINGS CO., LTD. (9470)

Market cap
¥44.6B
P/E ratio
10.3x
Gakken Holdings operates educational services like cram schools and publishing, plus childcare products and nursing care facilities for families across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202522,916+12.42%
Sep 30, 202420,385-2.16%
Sep 30, 202320,836-7.48%
Sep 30, 202222,520+13.90%
Sep 30, 202119,772-22.75%
Sep 30, 202025,596+20.82%
Sep 30, 201921,185+12.02%
Sep 30, 201818,911+20.16%
Sep 30, 201715,738+2.23%
Sep 30, 201615,394-11.69%
Sep 30, 201517,432+6.94%
Sep 30, 201416,301

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 (%)
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