RankingsPricing
  1. JP-listed companies
  2. GAKUJO CO.,Ltd.
  3. Financials
  4. Cash from operations

GAKUJO CO.,Ltd.JP:2301

Market cap
¥27.6B
P/E ratio
9.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 20251,899+16.21%
Oct 31, 20241,634-28.26%
Oct 31, 20232,277+53.14%
Oct 31, 20221,487-11.90%
Oct 31, 20211,688+138.93%
Oct 31, 2020706-49.15%
Oct 31, 20191,389+12.03%
Oct 31, 20181,240+48.20%
Oct 31, 2017837-29.64%
Oct 31, 20161,189+31.12%
Oct 31, 2015907+90.88%
Oct 31, 2014475

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 (%)