Gakken Holdings Co., Ltd.'s market cap is currently ¥42.30B. The company's EPS TTM is ¥73.582; its P/E ratio is 13.21; and it has a dividend yield of 2.57%. Gakken Holdings Co., Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	¥ 185.57B	¥ 164.12B	¥ 156.03B	¥ 150.60B	¥ 143.52B
Gross Profit	¥ 49.90B	¥ 46.69B	¥ 46.43B	¥ 45.16B	¥ 41.73B
Operating Income	¥ 6.88B	¥ 6.17B	¥ 6.43B	¥ 6.24B	¥ 5.08B
EBITDA	¥ 10.24B	¥ 10.08B	¥ 9.46B	¥ 9.09B	¥ 7.74B
Net Income	¥ 2.26B	¥ 3.19B	¥ 3.44B	¥ 2.62B	¥ 2.32B
Balance Sheet
Cash & Short-Term Investments	¥ 20.39B	¥ 20.84B	¥ 22.52B	¥ 19.77B	¥ 25.60B
Total Assets	¥ 130.71B	¥ 136.33B	¥ 123.68B	¥ 116.90B	¥ 103.74B
Total Debt	¥ 37.38B	¥ 42.25B	¥ 41.37B	¥ 38.40B	¥ 37.43B
Net Debt	¥ 17.00B	¥ 21.42B	¥ 18.84B	¥ 18.63B	¥ 11.84B
Total Liabilities	¥ 77.06B	¥ 81.29B	¥ 74.79B	¥ 69.49B	¥ 67.50B
Stockholders' Equity	¥ 51.67B	¥ 52.98B	¥ 48.69B	¥ 47.24B	¥ 36.17B
Cash Flow
Free Cash Flow	¥ 3.20B	¥ 3.26B	¥ 2.21B	¥ -281.00M	¥ 2.47B
Operating Cash Flow	¥ 7.16B	¥ 5.46B	¥ 5.17B	¥ 4.44B	¥ 5.97B
Investing Cash Flow	¥ 1.84B	¥ -4.76B	¥ -5.80B	¥ -18.11B	¥ -1.59B
Financing Cash Flow	¥ -9.38B	¥ -6.20B	¥ 2.00B	¥ 7.81B	¥ -22.00M

Currency in JPY

Gakken Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Gakken Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Gakken Holdings Co., Ltd. Cash Flow

Cash Flow >

Gakken Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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