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gooddays holdings,Inc. (JP:4437)
:4437
Japanese Market
4437
gooddays holdings,Inc.
RESEARCH TOOLSreports

gooddays holdings,Inc. (4437) Financial Statements

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gooddays holdings,Inc. Financial Overview

gooddays holdings,Inc.'s market cap is currently ¥4.68B. The company's EPS TTM is ¥26.188; its P/E ratio is 15.39; and it has a dividend yield of 0.64%. gooddays holdings,Inc. is scheduled to report earnings on November 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¥ 8.81B¥ 7.45B¥ 6.39B¥ 6.11B¥ 5.44B
Gross Profit¥ 2.21B¥ 2.06B¥ 1.92B¥ 1.82B¥ 1.48B
Operating Income¥ 605.25M¥ 502.15M¥ 546.81M¥ 449.48M¥ 159.86M
EBITDA¥ 637.69M¥ 545.81M¥ 591.59M¥ 485.75M¥ 102.76M
Net Income¥ 337.71M¥ 300.70M¥ 359.10M¥ 291.61M¥ 26.79M
Balance Sheet
Cash & Short-Term Investments¥ 1.57B¥ 1.08B¥ 1.49B¥ 1.44B¥ 1.01B
Total Assets¥ 5.53B¥ 5.05B¥ 3.90B¥ 3.49B¥ 3.01B
Total Debt¥ 500.00M¥ 500.00M¥ 198.00M¥ 248.00M¥ 339.00M
Net Debt¥ -1.07B¥ -578.87M¥ -1.30B¥ -1.19B¥ -670.69M
Total Liabilities¥ 2.50B¥ 2.34B¥ 1.48B¥ 1.41B¥ 1.29B
Stockholders' Equity¥ 3.02B¥ 2.71B¥ 2.42B¥ 2.07B¥ 1.71B
Cash Flow
Free Cash Flow¥ 416.21M¥ -553.03M¥ 150.38M¥ 450.32M¥ -46.31M
Operating Cash Flow¥ 638.29M¥ 36.36M¥ 624.33M¥ 507.82M¥ 46.23M
Investing Cash Flow¥ -146.81M¥ -748.96M¥ -519.71M¥ -44.02M¥ -63.27M
Financing Cash Flow¥ -2.57M¥ 296.77M¥ -50.00M¥ -33.40M¥ 146.57M
Currency in JPY

gooddays holdings,Inc. Earnings and Revenue History

Income Statement >

gooddays holdings,Inc. Debt to Assets

Balance Sheet >

gooddays holdings,Inc. Cash Flow

Cash Flow >

gooddays holdings,Inc. Forecast EPS vs Actual EPS

Earnings >