Gakken Holdings Co., Ltd.
9470.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥43,888,000 | ¥42,680,112 | ¥38,368,421 | ¥42,203,310 |
| - Cash | ¥22,916,000 | ¥20,385,000 | ¥20,836,000 | ¥22,520,000 |
| + Debt | ¥35,628,000 | ¥37,382,000 | ¥42,253,000 | ¥41,365,000 |
| Enterprise Value | ¥56,600,000 | ¥59,677,112 | ¥59,785,421 | ¥61,048,310 |
| Revenue | ¥199,119,000 | ¥185,566,000 | ¥164,116,000 | ¥156,032,000 |
| % Growth | 7.3% | 13.1% | 5.2% | – |
| Gross Profit | ¥54,953,000 | ¥49,898,000 | ¥46,689,000 | ¥46,426,000 |
| % Margin | 27.6% | 26.9% | 28.4% | 29.8% |
| EBITDA | ¥14,039,000 | ¥10,244,000 | ¥10,080,000 | ¥9,652,000 |
| % Margin | 7.1% | 5.5% | 6.1% | 6.2% |
| Net Income | ¥3,578,000 | ¥2,260,000 | ¥3,194,000 | ¥3,440,000 |
| % 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 | ¥7,817,000 | ¥7,158,000 | ¥5,459,000 | ¥5,167,000 |
| Capital Expenditures | -¥3,608,000 | -¥3,955,000 | -¥2,197,000 | -¥2,958,000 |
| Free Cash Flow | ¥4,209,000 | ¥3,203,000 | ¥3,262,000 | ¥2,209,000 |