RankingsPricing
  1. JP-listed companies
  2. GAKUJO CO.,Ltd.
  3. Financials
  4. Cash and cash equivalents

GAKUJO CO.,Ltd.JP:2301

Market cap
¥27.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20255,685+15.33%
Oct 31, 20244,929+12.47%
Oct 31, 20234,383-1.80%
Oct 31, 20224,463-14.07%
Oct 31, 20215,194+12.40%
Oct 31, 20204,621-5.60%
Oct 31, 20194,895+4.80%
Oct 31, 20184,671-3.38%
Oct 31, 20174,835-5.67%
Oct 31, 20165,125+4.18%
Oct 31, 20154,920+68.86%
Oct 31, 20142,914

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 (%)