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  1. JP-listed companies
  2. GAKKYUSHA CO.,LTD.
  3. Financials
  4. Free cash flow

GAKKYUSHA CO.,LTD. (9769)

Market cap
¥25.2B
P/E ratio
12.6x
Gakukyu-sha runs ena cram schools specializing in entrance exam prep across Japan and internationally, while also operating real estate investments.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,709-10.68%
Mar 31, 20241,914+7.11%
Mar 31, 20231,787+32.28%
Mar 31, 20221,351+9.83%
Mar 31, 20211,230+1114.52%
Mar 31, 2020101+232.17%
Mar 31, 201930-97.08%
Mar 31, 20181,045+13.17%
Mar 31, 2017923+0.11%
Mar 31, 2016922-16.21%
Mar 31, 20151,101

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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