RankingsPricing
  1. JP-listed companies
  2. GAKKEN HOLDINGS CO., LTD.
  3. Financials
  4. Marketable securities, non-current

GAKKEN HOLDINGS CO., LTD.【JP:9470】

Market cap
¥48.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 202515,410-12.31%
Sep 30, 202417,574-36.42%
Sep 30, 202327,640+19.58%
Sep 30, 202223,115+9.01%
Sep 30, 202121,204+144.03%
Sep 30, 20208,689-24.15%
Sep 30, 201911,456-7.84%
Sep 30, 201812,431+10.28%
Sep 30, 201711,272+40.25%
Sep 30, 20168,037-8.25%
Sep 30, 20158,760-2.95%
Sep 30, 20149,026

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 (%)