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Gakkyusha Co., Ltd. (JP:9769)
:9769
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 13.29B | ¥ 13.20B | ¥ 12.99B | ¥ 12.38B | ¥ 11.29B |
| Gross Profit | ¥ 4.73B | ¥ 4.80B | ¥ 4.88B | ¥ 4.39B | ¥ 3.68B |
| Operating Income | ¥ 2.62B | ¥ 2.69B | ¥ 2.76B | ¥ 2.33B | ¥ 1.86B |
| EBITDA | ¥ 3.10B | ¥ 3.13B | ¥ 3.22B | ¥ 2.61B | ¥ 2.03B |
| Net Income | ¥ 1.86B | ¥ 1.83B | ¥ 1.88B | ¥ 1.51B | ¥ 1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.64B | ¥ 2.25B | ¥ 1.92B | ¥ 1.98B | ¥ 1.98B |
| Total Assets | ¥ 12.16B | ¥ 10.91B | ¥ 10.68B | ¥ 9.89B | ¥ 9.70B |
| Total Debt | ¥ 1.65B | ¥ 1.75B | ¥ 2.07B | ¥ 2.43B | ¥ 2.95B |
| Net Debt | ¥ -989.09M | ¥ -492.29M | ¥ 150.40M | ¥ 451.77M | ¥ 972.98M |
| Total Liabilities | ¥ 4.82B | ¥ 4.42B | ¥ 4.88B | ¥ 4.96B | ¥ 5.55B |
| Stockholders' Equity | ¥ 7.34B | ¥ 6.49B | ¥ 5.79B | ¥ 4.94B | ¥ 4.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.69B | ¥ 1.88B | ¥ 1.74B | ¥ 1.27B | ¥ 1.19B |
| Operating Cash Flow | ¥ 2.25B | ¥ 2.20B | ¥ 2.61B | ¥ 1.93B | ¥ 1.91B |
| Investing Cash Flow | ¥ -110.58M | ¥ -321.20M | ¥ -888.84M | ¥ -628.25M | ¥ -744.77M |
| Financing Cash Flow | ¥ -1.25B | ¥ -1.57B | ¥ -1.80B | ¥ -1.31B | ¥ -294.89M |