GAKKYUSHA CO.,LTD.JP:9769

Market cap

¥25.9B

P/E ratio

12.9x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	674	835	588	1,163	1,309	1,103	1,975	1,982	1,922	2,244	2,643
Total cash & short-term investments	-	674	835	588	1,163	1,309	1,103	1,975	1,982	1,922	2,244	2,643
Total current assets	-	1,146	1,230	1,017	1,592	1,791	1,571	2,384	2,342	2,310	2,640	3,518
Property, plant and equipment, net	-	2,571	2,642	2,882	2,966	3,934	4,766	5,108	5,330	6,121	6,002	6,510
Marketable securities, non-current	-	-	-	-	615	837	-	-	-	-	-	493
Total non-current assets	-	4,078	3,887	4,144	4,852	6,002	7,088	7,317	7,549	8,369	8,270	8,639
Total assets	-	5,224	5,117	5,161	6,444	7,793	8,659	9,701	9,891	10,679	10,909	12,157
Short-term debt	-	-	-	100	650	600	700	-	500	-	-	-
Long-term debt, current	-	220	217	160	83	165	205	341	260	214	149	149
Total current liabilities	-	2,114	2,078	2,139	2,709	2,848	3,020	2,769	3,149	3,044	2,874	2,845
Long-term debt, non-current	-	417	200	40	70	785	1,454	2,607	1,673	1,459	1,310	1,162
Total non-current liabilities	-	591	381	239	280	988	1,656	2,777	1,806	1,839	1,544	1,974
Total liabilities	-	2,705	2,459	2,379	2,989	3,836	4,676	5,547	4,955	4,883	4,418	4,819
Common stock and paid-in capital	-	2,050	973	808	1,467	1,627	1,627	1,627	1,627	1,627	1,627	1,627
Retained earnings	-	1,785	1,676	2,011	2,040	2,227	2,494	2,833	3,312	4,158	5,036	5,953
Stockholders' equity	2,149	2,519	2,658	2,782	3,455	3,956	3,982	4,154	4,935	5,795	6,490	7,338
Total debt	-	637	417	300	803	1,550	2,360	2,948	2,433	1,673	1,459	1,310
Net debt	-	-38	-418	-288	-360	241	1,257	973	452	-249	-785	-1,332
D/E ratio (%)	-	25.3	15.7	10.8	23.2	39.2	59.3	71	49.3	28.9	22.5	17.9