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

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 liabilities (Million JPY)YoY (%)
Sep 30, 202579,722+3.45%
Sep 30, 202477,061-5.21%
Sep 30, 202381,294+8.69%
Sep 30, 202274,793+7.64%
Sep 30, 202169,486+2.94%
Sep 30, 202067,502+13.70%
Sep 30, 201959,371+0.18%
Sep 30, 201859,265+45.76%
Sep 30, 201740,659-5.27%
Sep 30, 201642,920-3.56%
Sep 30, 201544,506+7.01%
Sep 30, 201441,592

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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