RankingsPricing
  1. JP-listed companies
  2. GAKUJO CO.,Ltd.
  3. Financials
  4. Total non-current liabilities

GAKUJO CO.,Ltd.JP:2301

Market cap
¥27.2B
P/E ratio
9.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 2025261+12.36%
Oct 31, 2024232-1.78%
Oct 31, 2023236+0.02%
Oct 31, 2022236+0.00%
Oct 31, 2021236-1.50%
Oct 31, 2020240-0.20%
Oct 31, 2019240-0.06%
Oct 31, 2018241+1.41%
Oct 31, 2017237-9.01%
Oct 31, 2016261-12.52%
Oct 31, 2015298+0.88%
Oct 31, 2014295

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 (%)