Gakken Holdings Co., Ltd.
9470.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥43,888 | ¥42,680 | ¥38,368 | ¥42,203 |
| - Cash | ¥22,916 | ¥20,385 | ¥20,836 | ¥22,520 |
| + Debt | ¥35,628 | ¥37,382 | ¥42,253 | ¥41,365 |
| Enterprise Value | ¥56,600 | ¥59,677 | ¥59,785 | ¥61,048 |
| Revenue | ¥199,119 | ¥185,566 | ¥164,116 | ¥156,032 |
| % Growth | 7.3% | 13.1% | 5.2% | – |
| Gross Profit | ¥54,953 | ¥49,898 | ¥46,689 | ¥46,426 |
| % Margin | 27.6% | 26.9% | 28.4% | 29.8% |
| EBITDA | ¥14,039 | ¥10,244 | ¥10,080 | ¥9,652 |
| % Margin | 7.1% | 5.5% | 6.1% | 6.2% |
| Net Income | ¥3,578 | ¥2,260 | ¥3,194 | ¥3,440 |
| % Margin | 1.8% | 1.2% | 1.9% | 2.2% |
| EPS Diluted | 85.48 | 52.6 | 71.9 | 77.94 |
| % Growth | 62.5% | -26.8% | -7.7% | – |
| Operating Cash Flow | ¥7,817 | ¥7,158 | ¥5,459 | ¥5,167 |
| Capital Expenditures | -¥3,608 | -¥3,955 | -¥2,197 | -¥2,958 |
| Free Cash Flow | ¥4,209 | ¥3,203 | ¥3,262 | ¥2,209 |