RankingsPricing
  1. JP-listed companies
  2. GOKURAKUYU HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

GOKURAKUYU HOLDINGS CO.,LTD.JP:2340

Market cap
¥15B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20231,316-19.33%
Mar 31, 20221,632-7.68%
Mar 31, 20211,767+78.23%
Mar 31, 2020992+230.52%
Mar 31, 2019300-25.00%
Mar 31, 2018400-50.00%
Mar 31, 2017800+0.00%
Mar 31, 2016800+300.00%
Mar 31, 2015200

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 (%)