Pricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Mar 31, 202511.4+11.43%
Mar 31, 202410.3+59.37%
Mar 31, 20236.4+76.34%
Mar 31, 20223.6-182.85%
Mar 31, 2021-4.4-163.99%
Mar 31, 20206.9-35.97%
Mar 31, 201910.8-6.05%
Mar 31, 201811.4-6.93%
Mar 31, 201712.3+19.44%
Mar 31, 201610.3+23.58%
Mar 31, 20158.3

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 (%)