RankingsPricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

GOKURAKUYU HOLDINGS CO.,LTD.JP:2340

Market cap
¥15B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025248-18.56%
Mar 31, 2024305+113.94%
Mar 31, 2023143-75.91%
Mar 31, 2022592+413.12%
Mar 31, 2021115+3.01%
Mar 31, 2020112-36.72%
Mar 31, 2019177+462.18%
Mar 31, 201831+5.57%
Mar 31, 201730+2.77%
Mar 31, 201629+0.97%
Mar 31, 201529

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 (%)