Rankings Pricing

gooddays holdings,Inc.JP:4437

Market cap

¥4.5B

P/E ratio

10x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	294	914	880	1,010	1,440	1,495	1,079	1,568
Accounts receivable, net	-	-	1,017	1,167	1,120	1,158	914	1,731	1,628
Total current assets	-	1,315	2,117	2,166	2,328	2,802	2,689	3,131	3,523
Property, plant and equipment, net	-	10	82	111	87	74	542	1,042	1,138
Marketable securities, non-current	-	9	11	32	38	55	79	212	104
Total non-current assets	-	287	446	666	677	685	1,209	1,919	2,014
Total assets	-	1,602	2,563	2,831	3,006	3,487	3,898	5,050	5,538
Short-term debt	-	163	199	193	93	50	-	500	500
Long-term debt, current	-	-	-	-	-	-	198	-	-
Total current liabilities	-	982	1,194	1,138	1,020	1,121	1,369	2,241	2,379
Long-term debt, non-current	-	17	9	-	246	198	-	-	-
Total non-current liabilities	-	20	12	13	274	294	108	94	123
Total liabilities	-	1,002	1,206	1,151	1,294	1,414	1,477	2,335	2,502
Common stock and paid-in capital	-	287	789	858	858	916	916	927	945
Retained earnings	-	363	561	817	843	1,135	1,494	1,778	2,095
Stockholders' equity	503	600	1,356	1,681	1,712	2,073	2,421	2,715	3,035

Raw aggregated data