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gooddays holdings,Inc. (JP:4437)
:4437
Japanese Market
4437
gooddays holdings,Inc.
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gooddays holdings,Inc. (4437) Financial Statements

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gooddays holdings,Inc. Financial Overview

gooddays holdings,Inc.'s market cap is currently ¥5.65B. The company's EPS TTM is ¥88.8; its P/E ratio is 8.02; and it has a dividend yield of 0.67%. gooddays holdings,Inc. is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.51B¥ 8.81B¥ 7.45B¥ 6.39B¥ 6.11B
Gross Profit¥ 2.67B¥ 2.21B¥ 2.06B¥ 1.92B¥ 1.82B
Operating Income¥ 933.05M¥ 605.25M¥ 502.15M¥ 546.81M¥ 449.48M
EBITDA¥ 1.13B¥ 637.69M¥ 545.81M¥ 591.59M¥ 485.75M
Net Income¥ 607.17M¥ 337.71M¥ 300.70M¥ 359.10M¥ 291.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 1.57B¥ 1.08B¥ 1.49B¥ 1.44B
Total Assets¥ 8.73B¥ 5.53B¥ 5.05B¥ 3.90B¥ 3.49B
Total Debt¥ 2.30B¥ 500.00M¥ 500.00M¥ 198.00M¥ 248.00M
Net Debt¥ 779.58M¥ -1.07B¥ -578.87M¥ -1.30B¥ -1.19B
Total Liabilities¥ 5.11B¥ 2.50B¥ 2.34B¥ 1.48B¥ 1.41B
Stockholders' Equity¥ 3.62B¥ 3.02B¥ 2.71B¥ 2.42B¥ 2.07B
Cash Flow
Free Cash Flow¥ -1.62B¥ 416.21M¥ -553.03M¥ 150.38M¥ 450.32M
Operating Cash Flow¥ 254.67M¥ 638.29M¥ 36.36M¥ 624.33M¥ 507.82M
Investing Cash Flow¥ -2.08B¥ -146.81M¥ -748.96M¥ -519.71M¥ -44.02M
Financing Cash Flow¥ 1.77B¥ -2.57M¥ 296.77M¥ -50.00M¥ -33.40M
Currency in JPY

gooddays holdings,Inc. Earnings and Revenue History

Income Statement >

gooddays holdings,Inc. Debt to Assets

Balance Sheet >

gooddays holdings,Inc. Cash Flow

Cash Flow >

gooddays holdings,Inc. Forecast EPS vs Actual EPS

Earnings >