RankingsPricing
  1. JP-listed companies
  2. GAKKYUSHA CO.,LTD.
  3. Financials
  4. Cash from operations

GAKKYUSHA CO.,LTD.JP:9769

Market cap
¥25.9B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,246+2.13%
Mar 31, 20242,199-15.59%
Mar 31, 20232,606+35.08%
Mar 31, 20221,929+1.20%
Mar 31, 20211,906+42.97%
Mar 31, 20201,333+4.08%
Mar 31, 20191,281-10.62%
Mar 31, 20181,433-3.06%
Mar 31, 20171,478+12.95%
Mar 31, 20161,309-8.65%
Mar 31, 20151,433

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 (%)