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Gokurakuyu Holdings Co., Ltd. (TYO:2340)
Japan flag Japan · Delayed Price · Currency is JPY
513.00
+2.00 (0.39%)
Aug 20, 2026, 3:30 PM JST

Gokurakuyu Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,25916,24615,16414,08212,76810,036
Revenue Growth
3.63%7.13%7.68%10.29%27.22%-4.84%
Gross Profit
2,7012,7322,5392,0761,326575
Operating Income
1,1301,2371,14174940-569
Net Income
844928769697-304-1,979
Earnings Per Share
25.7528.3823.8123.84-14.18-99.19
EPS Growth
10.43%19.19%-0.13%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1601,5192,8972,8655,4876,230
Total Debt
2,3572,4953,1914,2159,23911,399
Net Cash (Debt)
-1,197-976-294-1,350-3,752-5,169
Net Cash Growth
------
Net Cash Per Share
-36.47-29.82-9.09-46.15-174.99-259.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,2992,1951,5758361,499
Capital Expenditures
--1,960-972-1,044-353-471
Free Cash Flow
--6611,2235314831,028
Free Cash Flow Growth
--130.32%9.94%-53.02%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.61%16.82%16.74%14.74%10.38%5.73%
Operating Margin
6.95%7.61%7.52%5.32%0.31%-5.67%
Pretax Margin
6.57%7.20%7.64%3.61%-1.20%-18.84%
Profit Margin
5.19%5.71%5.07%4.95%-2.38%-19.72%
FCF Margin
--4.07%8.06%3.77%3.78%10.24%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
6.0006.000
Dividend Per Share Growth
0%-
Dividend Yield
1.17%1.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.9316.5219.4218.28--
Forward PE
-22.5322.5322.5322.5322.53
P/FCF Ratio
--12.2123.9911.875.81
PS Ratio
1.000.940.990.910.450.60