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GOKURAKUYU HOLDINGS CO. LTD. (JP:2340)
:2340
Japanese Market
2340
GOKURAKUYU HOLDINGS CO. LTD.
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GOKURAKUYU HOLDINGS CO. LTD. (2340) Financial Statements

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GOKURAKUYU HOLDINGS CO. LTD. Financial Overview

GOKURAKUYU HOLDINGS CO. LTD.'s market cap is currently ¥15.83B. The company's EPS TTM is ¥4.06; its P/E ratio is 20.78; GOKURAKUYU HOLDINGS CO. LTD. is scheduled to report earnings on August 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.16B¥ 14.08B¥ 12.77B¥ 10.04B¥ 8.76B
Gross Profit¥ 2.54B¥ 2.08B¥ 1.33B¥ 575.98M¥ -353.17M
Operating Income¥ 1.14B¥ 748.39M¥ 40.23M¥ -568.89M¥ -1.52B
EBITDA¥ 1.84B¥ 1.32B¥ 727.72M¥ -831.00M¥ -1.05B
Net Income¥ 769.85M¥ 697.45M¥ -304.46M¥ -1.98B¥ -3.08B
Balance Sheet
Cash & Short-Term Investments¥ 2.90B¥ 2.87B¥ 5.49B¥ 6.23B¥ 4.79B
Total Assets¥ 13.02B¥ 11.35B¥ 15.17B¥ 17.27B¥ 18.51B
Total Debt¥ 3.19B¥ 4.22B¥ 9.24B¥ 11.40B¥ 11.54B
Net Debt¥ 294.23M¥ 1.35B¥ 3.75B¥ 5.17B¥ 6.75B
Total Liabilities¥ 9.20B¥ 8.35B¥ 15.02B¥ 17.29B¥ 17.18B
Stockholders' Equity¥ 3.82B¥ 3.00B¥ 149.35M¥ -12.70M¥ 1.33B
Cash Flow
Free Cash Flow¥ 1.22B¥ 530.61M¥ 482.97M¥ 1.03B¥ -85.56M
Operating Cash Flow¥ 2.20B¥ 1.58B¥ 836.24M¥ 1.50B¥ 122.58M
Investing Cash Flow¥ -1.21B¥ -1.11B¥ 175.55M¥ -655.83M¥ -275.49M
Financing Cash Flow¥ -957.73M¥ -2.66B¥ -1.76B¥ 456.65M¥ -103.27M
Currency in JPY

GOKURAKUYU HOLDINGS CO. LTD. Earnings and Revenue History

Income Statement >

GOKURAKUYU HOLDINGS CO. LTD. Debt to Assets

Balance Sheet >

GOKURAKUYU HOLDINGS CO. LTD. Cash Flow

Cash Flow >

GOKURAKUYU HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

Earnings >

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