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

GAKKEN HOLDINGS CO., LTD.【JP:9470】

Market cap
¥48.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Sep 30, 20255.9+9.97%
Sep 30, 20245.4+3.52%
Sep 30, 20235.2-5.64%
Sep 30, 20225.5+0.30%
Sep 30, 20215.5+14.54%
Sep 30, 20204.8+8.73%
Sep 30, 20194.4-6.38%
Sep 30, 20184.7-0.02%
Sep 30, 20174.7+12.05%
Sep 30, 20164.2+36.53%
Sep 30, 20153.1+92.13%
Sep 30, 20141.6

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 (%)