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

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 ¥15.20B. The company's EPS TTM is ¥1.26; its P/E ratio is 19.60; GOKURAKUYU HOLDINGS CO. LTD. is scheduled to report earnings on May 20, 2025, 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¥ 14.08B¥ 12.77B¥ 10.04B¥ 8.76B¥ 14.60B
Gross Profit¥ 2.08B¥ 1.33B¥ 575.98M¥ -353.17M¥ 935.00M
Operating Income¥ 748.39M¥ 40.23M¥ -568.89M¥ -1.52B¥ -401.00M
EBITDA¥ 1.32B¥ 727.72M¥ -824.00M¥ -1.04B¥ -2.99B
Net Income¥ 697.45M¥ -304.46M¥ -1.98B¥ -3.08B¥ -3.26B
Balance Sheet
Cash & Short-Term Investments¥ 2.87B¥ 5.49B¥ 6.23B¥ 4.79B¥ 4.99B
Total Assets¥ 11.35B¥ 15.17B¥ 17.27B¥ 18.51B¥ 21.51B
Total Debt¥ 4.22B¥ 9.24B¥ 11.40B¥ 11.54B¥ 12.15B
Net Debt¥ 1.35B¥ 3.75B¥ 5.17B¥ 6.75B¥ 7.16B
Total Liabilities¥ 8.35B¥ 15.02B¥ 17.29B¥ 17.18B¥ 17.55B
Stockholders' Equity¥ 3.00B¥ 149.35M¥ -12.70M¥ 1.33B¥ 3.79B
Cash Flow
Free Cash Flow¥ 530.61M¥ 482.97M¥ 1.03B¥ -85.56M¥ 975.00M
Operating Cash Flow¥ 1.58B¥ 836.24M¥ 1.50B¥ 122.58M¥ 1.89B
Investing Cash Flow¥ -1.11B¥ 175.55M¥ -655.83M¥ -275.49M¥ -1.88B
Financing Cash Flow¥ -2.66B¥ -1.76B¥ 456.65M¥ -103.27M¥ 2.26B
Currency in JPY

GOKURAKUYU HOLDINGS CO. LTD. Earnings and Revenue History

GOKURAKUYU HOLDINGS CO. LTD. Debt to Assets

GOKURAKUYU HOLDINGS CO. LTD. Cash Flow

GOKURAKUYU HOLDINGS CO. LTD. Forecast EPS vs Actual EPS

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