Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
9.59B | 10.73B | 8.78B | 6.77B | 6.22B | 5.72B | Gross Profit |
6.33B | 7.12B | 5.87B | 4.51B | 4.19B | 3.77B | EBIT |
2.47B | 2.66B | 2.31B | 1.62B | 1.82B | 1.19B | EBITDA |
3.06B | 2.87B | 2.46B | 2.14B | 2.15B | 1.49B | Net Income Common Stockholders |
2.03B | 2.23B | 1.75B | 1.40B | 1.38B | 927.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.08B | 6.05B | 4.68B | 4.56B | 5.79B | 4.90B | Total Assets |
15.08B | 16.74B | 15.61B | 13.81B | 13.43B | 11.97B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-4.36B | -4.93B | -4.38B | -4.46B | -5.19B | -4.62B | Total Liabilities |
1.63B | 2.26B | 2.34B | 1.58B | 1.52B | 1.01B | Stockholders Equity |
13.46B | 14.48B | 13.27B | 12.23B | 11.91B | 10.96B |
Cash Flow | Free Cash Flow | ||||
499.33M | 938.60M | 2.04B | 1.36B | 1.57B | 584.66M | Operating Cash Flow |
706.15M | 1.63B | 2.28B | 1.49B | 1.69B | 706.45M | Investing Cash Flow |
102.57M | 177.71M | -675.34M | -1.42B | -398.21M | -27.72M | Financing Cash Flow |
-662.85M | -1.26B | -682.46M | -793.09M | -684.93M | -752.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥23.10B | 22.25 | 6.08% | 63.38% | -8.52% | ||
74 Outperform | ¥25.04B | 11.97 | 3.73% | 16.99% | 7.51% | ||
74 Outperform | ¥27.26B | 14.08 | 2.90% | 2.66% | -3.15% | ||
67 Neutral | ¥20.48B | 10.61 | 3.52% | 4.85% | 1.50% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
64 Neutral | ¥24.88B | 13.65 | 5.70% | -7.75% | -16.92% | ||
64 Neutral | ¥20.80B | 18.00 | 4.83% | 1.07% | -58.62% |
GAKUJO Co., Ltd. has announced a new initiative to enhance employee motivation and corporate value by introducing a system to grant restricted stock to its employees through the Employee Stockholding Association. This move aims to align employee interests with shareholders and promote asset building for employees, potentially strengthening the company’s market position and stakeholder engagement.
GAKUJO Co., Ltd. reported a decline in its non-consolidated financial results for the three months ended January 31, 2025, with net sales decreasing by 2.2% compared to the previous year. Despite the current downturn, the company forecasts a recovery in financial performance for the full year ending October 31, 2025, with expected increases in net sales and profits, indicating a positive outlook for stakeholders.