RankingsPricing
  1. JP-listed companies
  2. GAKUJO CO.,Ltd.
  3. Financials
  4. Free cash flow

GAKUJO CO.,Ltd.JP:2301

Market cap
¥27.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 20251,887+37.18%
Oct 31, 20241,376-38.55%
Oct 31, 20232,239+51.59%
Oct 31, 20221,477-11.50%
Oct 31, 20211,669+137.31%
Oct 31, 2020703-49.09%
Oct 31, 20191,381+12.46%
Oct 31, 20181,228+56.40%
Oct 31, 2017785-33.88%
Oct 31, 20161,188+31.28%
Oct 31, 2015905+96.82%
Oct 31, 2014460

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 (%)