Pricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. Depreciation & amortization

GOKURAKUYU HOLDINGS CO.,LTD.【JP:2340】

Market cap
¥15.3B
P/E ratio
Gokurakuyu Holdings operates public bath facilities across Japan under the Gokurakuyu and RAKU SPA brands, offering bathing, dining, and wellness services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025593-14.82%
Mar 31, 2024696-10.94%
Mar 31, 2023782-16.43%
Mar 31, 2022935-13.55%
Mar 31, 20211,082-20.10%
Mar 31, 20201,354-6.55%
Mar 31, 20191,449+30.38%
Mar 31, 20181,111+7.39%
Mar 31, 20171,035+2.88%
Mar 31, 20161,006+23.12%
Mar 31, 2015817

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)