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

GAKKEN HOLDINGS CO., LTD.【JP:9470】

Market cap
¥48.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Sep 30, 202528,628-8.78%
Sep 30, 202431,382-13.44%
Sep 30, 202336,253+2.51%
Sep 30, 202235,365+9.14%
Sep 30, 202132,404+3.09%
Sep 30, 202031,434+3.10%
Sep 30, 201930,489+4.48%
Sep 30, 201829,182+98.14%
Sep 30, 201714,728-11.96%
Sep 30, 201616,728+2.55%
Sep 30, 201516,312+7.78%
Sep 30, 201415,135

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 (%)