RankingsPricing
  1. JP-listed companies
  2. GAKKYUSHA CO.,LTD.
  3. Financials
  4. Net debt

GAKKYUSHA CO.,LTD.JP:9769

Market cap
¥25.9B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-1,332+69.70%
Mar 31, 2024-785+214.78%
Mar 31, 2023-249-155.20%
Mar 31, 2022452-53.57%
Mar 31, 2021973-22.58%
Mar 31, 20201,257+421.72%
Mar 31, 2019241-166.91%
Mar 31, 2018-360+24.84%
Mar 31, 2017-288-31.02%
Mar 31, 2016-418+1010.89%
Mar 31, 2015-38

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 (%)