Gakujo Co., Ltd. (TYO:2301)
Japan flag Japan · Delayed Price · Currency is JPY
1,760.00
+19.00 (1.09%)
Sep 28, 2026, 11:30 AM JST

Gakujo Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '10 Oct '09
Revenue
11,63711,01910,7318,7852,3102,098
Revenue Growth
7.88%2.69%22.15%280.30%10.08%-48.56%
Gross Profit
7,7357,1847,1245,868910.151,072
Operating Income
2,4432,3272,6502,30381.18-321.03
Net Income
1,9071,8922,2301,753132.46-280.29
Earnings Per Share
142.01139.76160.54125.5210.46-21.50
EPS Growth
5.14%-12.94%27.90%1100.39%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '10 Oct '09
Cash & Investments
5,7376,1856,0464,6832,1482,245
Total Debt
------
Net Cash (Debt)
5,7376,1856,0464,6832,1482,245
Net Cash Growth
-3.02%2.29%29.10%118.01%-4.29%-39.27%
Net Cash Per Share
427.15456.82435.30335.27169.59172.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '10 Oct '09
Operating Cash Flow
-1,8991,6342,277210.32-353.8
Capital Expenditures
--11.24-257.95-38.46-4.54-9.03
Free Cash Flow
-1,8871,3762,239205.78-362.83
Free Cash Flow Growth
-37.18%-38.55%987.98%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '10 Oct '09
Gross Margin
66.47%65.19%66.39%66.80%39.40%51.08%
Operating Margin
20.99%21.12%24.69%26.21%3.51%-15.30%
Pretax Margin
23.21%24.09%28.46%29.18%8.72%-11.20%
Profit Margin
16.39%17.17%20.78%19.96%5.73%-13.36%
FCF Margin
-17.13%12.82%25.49%8.91%-17.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '10 Oct '09
Dividend Per Share
76.00067.00065.00051.00010.00012.000
Dividend Per Share Growth
11.94%3.08%27.45%410.00%-16.67%-14.29%
Dividend Yield
4.32%4.25%4.14%3.37%5.83%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2010FY 2009
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '10 Oct '09
PE Ratio
12.2611.4310.2613.3025.46-
P/FCF Ratio
12.6211.4616.6210.4116.39-
PS Ratio
1.971.962.132.651.461.84