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

GAKKYUSHA CO.,LTD.JP:9769

Market cap
¥25.9B
P/E ratio
12.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Mar 31, 20251,310-10.19%
Mar 31, 20241,459-12.78%
Mar 31, 20231,673-31.25%
Mar 31, 20222,433-17.46%
Mar 31, 20212,948+24.93%
Mar 31, 20202,360+52.23%
Mar 31, 20191,550+93.07%
Mar 31, 2018803+167.62%
Mar 31, 2017300-28.00%
Mar 31, 2016417-34.55%
Mar 31, 2015637

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 (%)