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

GAKKEN HOLDINGS CO., LTD.【JP:9470】

Market cap
¥48.7B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 202120,940-0.72%
Sep 30, 202021,091-4.64%
Sep 30, 201922,117-2.50%
Sep 30, 201822,684+21.56%
Sep 30, 201718,660+6.19%
Sep 30, 201617,572-5.33%
Sep 30, 201518,561-0.86%
Sep 30, 201418,722

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 (%)