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  1. JP-listed companies
  2. GAKKYUSHA CO.,LTD.
  3. Financials
  4. FCF margin (%)

GAKKYUSHA CO.,LTD.【JP:9769】

Market cap
¥26.1B
P/E ratio
13x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202512.9-11.30%
Mar 31, 202414.5+5.39%
Mar 31, 202313.8+26.09%
Mar 31, 202210.9+0.17%
Mar 31, 202110.9+1074.85%
Mar 31, 20200.9+221.46%
Mar 31, 20190.3-97.16%
Mar 31, 201810.1+9.00%
Mar 31, 20179.3-2.03%
Mar 31, 20169.5-19.60%
Mar 31, 201511.8

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 (%)