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Gakkyusha Co., Ltd. (JP:9769)
:9769
Japanese Market
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Gakkyusha Co., Ltd. (9769) Financial Statements

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Gakkyusha Co., Ltd. Financial Overview

Gakkyusha Co., Ltd.'s market cap is currently ¥27.97B. The company's EPS TTM is ¥167.77; its P/E ratio is 13.79; and it has a dividend yield of 4.01%. Gakkyusha Co., Ltd. is scheduled to report earnings on May 15, 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¥ 13.07B¥ 13.29B¥ 13.20B¥ 12.99B¥ 12.38B
Gross Profit¥ 5.01B¥ 4.73B¥ 4.80B¥ 4.88B¥ 4.39B
Operating Income¥ 2.90B¥ 2.62B¥ 2.69B¥ 2.76B¥ 2.33B
EBITDA¥ 3.39B¥ 3.10B¥ 3.13B¥ 3.22B¥ 2.61B
Net Income¥ 1.85B¥ 1.86B¥ 1.83B¥ 1.88B¥ 1.51B
Balance Sheet
Cash & Short-Term Investments¥ 3.42B¥ 3.14B¥ 2.25B¥ 1.92B¥ 1.98B
Total Assets¥ 12.57B¥ 12.27B¥ 10.91B¥ 10.68B¥ 9.89B
Total Debt¥ 1.44B¥ 1.65B¥ 1.75B¥ 2.07B¥ 2.43B
Net Debt¥ -1.98B¥ -1.49B¥ -499.19M¥ 150.40M¥ 451.77M
Total Liabilities¥ 4.39B¥ 4.93B¥ 4.42B¥ 4.89B¥ 4.96B
Stockholders' Equity¥ 8.17B¥ 7.34B¥ 6.49B¥ 5.79B¥ 4.94B
Cash Flow
Free Cash Flow¥ 2.13B¥ 1.69B¥ 1.88B¥ 1.74B¥ 1.27B
Operating Cash Flow¥ 2.45B¥ 2.25B¥ 2.20B¥ 2.61B¥ 1.93B
Investing Cash Flow¥ -909.39M¥ -110.58M¥ -321.20M¥ -888.84M¥ -628.25M
Financing Cash Flow¥ -1.30B¥ -1.25B¥ -1.57B¥ -1.80B¥ -1.31B
Currency in JPY

Gakkyusha Co., Ltd. Earnings and Revenue History

Gakkyusha Co., Ltd. Debt to Assets

Gakkyusha Co., Ltd. Cash Flow

Gakkyusha Co., Ltd. Forecast EPS vs Actual EPS