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GAKUJO Co., Ltd. (JP:2301)
:2301
Japanese Market

GAKUJO Co., Ltd. (2301) Financial Statements

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GAKUJO Co., Ltd. Financial Overview

GAKUJO Co., Ltd.'s market cap is currently ¥25.31B. The company's EPS TTM is ¥83.23; its P/E ratio is 12.78; and it has a dividend yield of 3.79%. GAKUJO Co., Ltd. is scheduled to report earnings on December 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 11.02B¥ 10.73B¥ 8.78B¥ 6.77B¥ 6.22B
Gross Profit¥ 6.89B¥ 7.12B¥ 5.87B¥ 4.51B¥ 4.19B
Operating Income¥ 2.33B¥ 2.66B¥ 2.31B¥ 1.62B¥ 1.82B
EBITDA¥ 2.95B¥ 2.87B¥ 2.46B¥ 2.14B¥ 2.15B
Net Income¥ 1.89B¥ 2.23B¥ 1.75B¥ 1.40B¥ 1.38B
Balance Sheet
Cash & Short-Term Investments¥ 6.18B¥ 6.05B¥ 4.68B¥ 4.56B¥ 5.79B
Total Assets¥ 17.11B¥ 16.74B¥ 15.61B¥ 13.81B¥ 13.43B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.69B¥ -4.93B¥ -4.38B¥ -4.46B¥ -5.19B
Total Liabilities¥ 2.23B¥ 2.26B¥ 2.34B¥ 1.58B¥ 1.52B
Stockholders' Equity¥ 14.88B¥ 14.48B¥ 13.27B¥ 12.23B¥ 11.91B
Cash Flow
Free Cash Flow¥ 1.89B¥ 938.60M¥ 2.04B¥ 1.36B¥ 1.57B
Operating Cash Flow¥ 1.90B¥ 1.63B¥ 2.28B¥ 1.49B¥ 1.69B
Investing Cash Flow¥ 368.45M¥ 177.71M¥ -675.34M¥ -1.42B¥ -398.21M
Financing Cash Flow¥ -1.51B¥ -1.26B¥ -682.46M¥ -793.09M¥ -684.93M
Currency in JPY

GAKUJO Co., Ltd. Earnings and Revenue History

GAKUJO Co., Ltd. Debt to Assets

GAKUJO Co., Ltd. Cash Flow

GAKUJO Co., Ltd. Forecast EPS vs Actual EPS