JP-listed companies
GAKKEN HOLDINGS CO., LTD.

GAKKEN HOLDINGS CO., LTD.JP:9470

Market cap

¥43.9B

P/E ratio

12.1x

Income statement Balance sheet Cash flow

	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Net sales	86,858	90,134	95,945	99,049	102,177	107,030	140,559	143,564	150,288	156,032	164,116
Net sales	86,858	90,134	95,945	99,049	102,177	107,030	140,559	143,564	150,288	156,032	164,116
Cost of sales	56,167	60,800	64,380	65,618	66,923	70,593	100,210	101,790	105,443	109,606	117,427
Cost of sales	56,167	60,800	64,380	65,618	66,923	70,593	100,210	101,790	105,443	109,606	117,427
Gross profit (loss)	30,690	29,333	31,565	33,430	35,253	36,437	40,348	41,774	44,844	46,425	46,689
Selling, general and administrative expenses	28,698	29,227	30,012	30,754	31,868	32,826	35,854	36,651	38,922	39,998	40,519
Operating profit (loss)	2,081	280	1,599	2,732	3,382	3,652	4,523	5,075	6,239	6,427	6,170
Interest income	13	9	9	13	14	24	17	19	15	10	20
Dividend income	205	257	277	218	229	320	207	245	191	195	186
Share of profit of entities accounted for using equity method	-	-	-	-	-	96	72	-	-	304	347
Other	-	-	-	-	-	-	293	272	329	358	249
Other	-	-	-	-	-	-	293	272	329	358	249
Non-operating income	457	409	424	450	417	619	591	537	535	868	804
Non-operating income	457	409	424	450	417	619	591	537	535	868	804
Interest expenses	86	94	141	132	100	96	136	153	179	179	225
Sales discounts	30	22	22	26	24	20	19	4	3	2	1
Interest expenses on bonds	-	-	-	-	-	-	-	16	-	-	-
Foreign exchange losses	-	-	-	-	-	-	-	-	-	-	69
Commission expenses	-	-	-	-	-	13	120	-	8	84	66
Other	-	-	-	-	-	-	204	78	117	99	135
Non-operating expenses	211	210	280	259	274	269	359	338	648	366	498
Ordinary profit (loss)	2,327	478	1,742	2,922	3,525	4,002	4,755	5,273	6,126	6,929	6,477
Gain on sale of non-current assets	-	-	-	-	1,030	82	187	11	1	18	447
Gain on sale of investment securities	31	719	786	70	6	502	335	523	285	320	333
Gain on step acquisitions	-	-	-	-	-	-	-	-	-	-	741
Other	8	173	65	-	3	-	2	78	21	18	24
Extraordinary income	40	892	851	310	1,039	820	524	872	632	358	1,546
Loss on sale and retirement of non-current assets	40	34	37	53	49	51	61	46	207	67	36
Impairment losses	38	117	69	425	1,050	618	126	376	249	696	103
Loss on valuation of investment securities	15	-	-	-	-	106	227	113	69	18	954
Loss on valuation of investment securities	15	-	-	-	-	106	227	113	69	18	954
Other	56	6	43	85	226	106	71	75	38	60	224
Extraordinary losses	150	701	1,179	805	1,326	1,386	487	978	748	842	1,318
Profit (loss) before income taxes	2,217	668	1,414	2,427	3,238	3,436	4,792	5,167	6,010	6,445	6,705
Income taxes - current	743	609	1,058	722	1,231	1,233	2,309	2,132	3,316	2,846	2,824
Income taxes - deferred	-395	-40	-151	189	-1,166	-789	150	426	35	133	261
Income taxes	348	568	906	912	64	444	2,459	2,558	3,351	2,980	3,085
Profit (loss)	-	-	508	1,515	3,173	2,992	2,332	2,608	2,659	3,465	3,619
Profit (loss) attributable to non-controlling interests	-	-	242	146	-156	-66	392	286	42	24	425
Profit (loss) attributable to owners of parent	-	-	265	1,368	3,330	3,058	1,940	2,321	2,617	3,440	3,194