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

GAKKYUSHA CO.,LTD.JP:9769

Market cap
¥25.9B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,974+27.79%
Mar 31, 20241,544-15.99%
Mar 31, 20231,839+1.79%
Mar 31, 20221,806-34.97%
Mar 31, 20212,777+67.67%
Mar 31, 20201,656+67.58%
Mar 31, 2019988+252.86%
Mar 31, 2018280+17.01%
Mar 31, 2017239-37.09%
Mar 31, 2016381-35.64%
Mar 31, 2015591

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 (%)