RankingsPricing
  1. JP-listed companies
  2. GAKKEN HOLDINGS CO., LTD.
  3. Financials
  4. EBITDA

GAKKEN HOLDINGS CO., LTD.【JP:9470】

Market cap
¥48.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Sep 30, 202511,745+18.00%
Sep 30, 20249,953+17.05%
Sep 30, 20238,503-0.75%
Sep 30, 20228,567+4.13%
Sep 30, 20218,227+19.91%
Sep 30, 20206,861+11.06%
Sep 30, 20196,178+22.95%
Sep 30, 20185,025+4.73%
Sep 30, 20174,798+15.59%
Sep 30, 20164,151+40.95%
Sep 30, 20152,945+104.51%
Sep 30, 20141,440

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 (%)