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

GAKKYUSHA CO.,LTD.JP:9769

Market cap
¥25.9B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,643+17.76%
Mar 31, 20242,244+16.74%
Mar 31, 20231,922-2.99%
Mar 31, 20221,982+0.32%
Mar 31, 20211,975+79.07%
Mar 31, 20201,103-15.75%
Mar 31, 20191,309+12.58%
Mar 31, 20181,163+97.64%
Mar 31, 2017588-29.51%
Mar 31, 2016835+23.79%
Mar 31, 2015674

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)