Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.22B | 13.20B | 12.99B | 12.38B | 11.29B | 10.92B | Gross Profit |
4.72B | 4.80B | 4.88B | 4.39B | 3.68B | 3.51B | EBIT |
2.53B | 2.69B | 2.76B | 2.33B | 1.86B | 1.49B | EBITDA |
3.02B | 3.13B | 3.22B | 2.61B | 2.03B | 1.75B | Net Income Common Stockholders |
1.85B | 1.83B | 1.88B | 1.51B | 1.11B | 937.08M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.04B | 2.25B | 1.92B | 1.98B | 1.98B | 1.10B | Total Assets |
11.81B | 10.91B | 10.68B | 9.89B | 9.70B | 8.66B | Total Debt |
1.35B | 1.75B | 2.07B | 2.43B | 2.95B | 2.36B | Net Debt |
-2.70B | -492.29M | 150.40M | 451.77M | 972.98M | 1.26B | Total Liabilities |
4.66B | 4.42B | 4.88B | 4.96B | 5.55B | 4.68B | Stockholders Equity |
7.15B | 6.49B | 5.79B | 4.94B | 4.15B | 3.98B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.88B | 1.74B | 1.27B | 1.19B | 44.26M | Operating Cash Flow |
0.00 | 2.20B | 2.61B | 1.93B | 1.91B | 1.33B | Investing Cash Flow |
0.00 | -321.20M | -888.84M | -628.25M | -744.77M | -1.61B | Financing Cash Flow |
0.00 | -1.57B | -1.80B | -1.31B | -294.89M | 42.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥24.35B | 12.95 | 4.05% | 0.69% | 1.90% | ||
76 Outperform | ¥44.37B | 18.52 | 2.34% | 6.70% | 14.08% | ||
75 Outperform | ¥24.93B | 58.65 | 2.23% | 6.29% | -54.28% | ||
72 Outperform | ¥36.44B | 13.51 | 3.62% | 6.41% | 11.83% | ||
70 Outperform | ¥18.29B | 18.78 | 3.43% | 9.70% | 45.81% | ||
65 Neutral | $8.94B | 14.99 | 4.76% | 203.76% | 3.54% | -2.49% |
Gakkyusha Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in net sales by 0.7% to 13,289 million yen. Despite a decrease in operating and ordinary profits, the company managed to increase its profit attributable to owners of the parent by 1.9%. The financial position improved with total assets rising to 12,156 million yen and net assets increasing to 7,338 million yen. The company announced a dividend increase to 90 yen per share and forecasted further growth in the next fiscal year with a 5% increase in net sales.