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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 ¥15.16B. The company's EPS TTM is ¥24.26; its P/E ratio is 16.25; GOKURAKUYU HOLDINGS CO. LTD. is scheduled to report earnings on May 20, 2026, 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¥ 16.25B¥ 15.16B¥ 14.08B¥ 12.77B¥ 10.04B
Gross Profit¥ 2.73B¥ 2.53B¥ 2.06B¥ 1.31B¥ 552.93M
Operating Income¥ 1.24B¥ 1.14B¥ 748.39M¥ 40.23M¥ -568.89M
EBITDA¥ 1.95B¥ 1.73B¥ 1.44B¥ 821.82M¥ 387.04M
Net Income¥ 928.95M¥ 769.85M¥ 697.45M¥ -304.46M¥ -1.98B
Balance Sheet
Cash & Short-Term Investments¥ 1.52B¥ 2.90B¥ 2.87B¥ 5.49B¥ 6.23B
Total Assets¥ 13.07B¥ 13.02B¥ 11.35B¥ 15.17B¥ 17.27B
Total Debt¥ 2.50B¥ 3.19B¥ 4.22B¥ 9.24B¥ 11.40B
Net Debt¥ 975.81M¥ 294.23M¥ 1.35B¥ 3.75B¥ 5.17B
Total Liabilities¥ 8.17B¥ 9.20B¥ 8.35B¥ 15.02B¥ 17.29B
Stockholders' Equity¥ 4.91B¥ 3.82B¥ 3.00B¥ 149.35M¥ -12.70M
Cash Flow
Free Cash Flow¥ -661.07M¥ 1.22B¥ 530.61M¥ 482.97M¥ 1.03B
Operating Cash Flow¥ 1.30B¥ 2.20B¥ 1.58B¥ 836.24M¥ 1.50B
Investing Cash Flow¥ -2.08B¥ -1.21B¥ -1.11B¥ 175.55M¥ -603.79M
Financing Cash Flow¥ -595.90M¥ -957.73M¥ -2.66B¥ -1.76B¥ 404.62M
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 >