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  1. JP-listed companies
  2. GAKKEN HOLDINGS CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 20255,300-44.50%
Sep 30, 20249,549+72.90%
Sep 30, 20235,523-42.71%
Sep 30, 20229,640+170.03%
Sep 30, 20213,570+521.95%
Sep 30, 2020574-96.35%
Sep 30, 201915,730+529.20%
Sep 30, 20172,500+257.14%
Sep 30, 2016700-55.41%
Sep 30, 20151,570-77.78%
Sep 30, 20147,067

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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