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Gakken Holdings Co., Ltd. (JP:9470)
:9470
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 199.12B | ¥ 185.57B | ¥ 164.12B | ¥ 156.03B | ¥ 150.60B |
| Gross Profit | ¥ 54.95B | ¥ 49.90B | ¥ 46.69B | ¥ 46.43B | ¥ 45.16B |
| Operating Income | ¥ 8.24B | ¥ 6.88B | ¥ 6.17B | ¥ 6.43B | ¥ 6.24B |
| EBITDA | ¥ 14.04B | ¥ 10.24B | ¥ 10.08B | ¥ 9.65B | ¥ 9.04B |
| Net Income | ¥ 3.58B | ¥ 2.26B | ¥ 3.19B | ¥ 3.44B | ¥ 2.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.92B | ¥ 20.39B | ¥ 20.84B | ¥ 22.52B | ¥ 19.77B |
| Total Assets | ¥ 139.19B | ¥ 130.71B | ¥ 136.33B | ¥ 123.68B | ¥ 116.90B |
| Total Debt | ¥ 35.63B | ¥ 37.38B | ¥ 42.25B | ¥ 41.37B | ¥ 38.40B |
| Net Debt | ¥ 12.71B | ¥ 17.00B | ¥ 21.42B | ¥ 18.84B | ¥ 18.63B |
| Total Liabilities | ¥ 79.72B | ¥ 77.06B | ¥ 81.29B | ¥ 74.79B | ¥ 69.49B |
| Stockholders' Equity | ¥ 51.59B | ¥ 51.67B | ¥ 52.98B | ¥ 48.69B | ¥ 47.24B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.21B | ¥ 3.20B | ¥ 3.26B | ¥ 2.21B | ¥ -281.00M |
| Operating Cash Flow | ¥ 7.82B | ¥ 7.16B | ¥ 5.46B | ¥ 5.17B | ¥ 4.44B |
| Investing Cash Flow | ¥ 392.00M | ¥ 1.84B | ¥ -4.76B | ¥ -5.80B | ¥ -18.11B |
| Financing Cash Flow | ¥ -5.60B | ¥ -9.38B | ¥ -6.20B | ¥ 2.00B | ¥ 7.81B |