RankingsPricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from investing

GOKURAKUYU HOLDINGS CO.,LTD.JP:2340

Market cap
¥15B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,205+8.86%
Mar 31, 2024-1,107-730.61%
Mar 31, 2023176-126.77%
Mar 31, 2022-656+138.06%
Mar 31, 2021-275-85.38%
Mar 31, 2020-1,885-64.45%
Mar 31, 2019-5,301+130.05%
Mar 31, 2018-2,304-10.01%
Mar 31, 2017-2,561+132.21%
Mar 31, 2016-1,103-55.69%
Mar 31, 2015-2,489

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 (%)