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  1. JP-listed companies
  2. GAKKEN HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current liabilities

GAKKEN HOLDINGS CO., LTD. (9470)

Market cap
¥44.6B
P/E ratio
10.3x
Gakken Holdings operates educational services like cram schools and publishing, plus childcare products and nursing care facilities for families across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202539,338+16.13%
Sep 30, 202433,873-7.81%
Sep 30, 202336,743+5.12%
Sep 30, 202234,955+15.33%
Sep 30, 202130,309-2.31%
Sep 30, 202031,025+8.39%
Sep 30, 201928,624+84.79%
Sep 30, 201815,490-4.35%
Sep 30, 201716,195-14.82%
Sep 30, 201619,012-8.31%
Sep 30, 201520,734+1.32%
Sep 30, 201420,463

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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