Gokurakuyu Holdings Co., Ltd. (TYO:2340)

Japan · Delayed Price · Currency is JPY

500.00

-1.00 (-0.20%)

Jul 31, 2026, 11:29 AM JST

Gokurakuyu Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	16,246	16,246	15,164	14,082	12,768	10,036
Revenue Growth	7.13%	7.13%	7.68%	10.29%	27.22%	-4.84%
Gross Profit	2,732	2,732	2,539	2,076	1,326	575
Operating Income	1,237	1,237	1,141	749	40	-569
Net Income	928	928	769	697	-304	-1,979
Earnings Per Share	28.38	28.38	23.81	23.84	-14.18	-99.19
EPS Growth	19.19%	19.19%	-0.13%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,519	1,519	2,897	2,865	5,487	6,230
Total Debt	2,495	2,495	3,191	4,215	9,239	11,399
Net Cash (Debt)	-976	-976	-294	-1,350	-3,752	-5,169
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.82	-29.82	-9.09	-46.15	-174.99	-259.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	1,299	1,299	2,195	1,575	836	1,499
Capital Expenditures	-1,960	-1,960	-972	-1,044	-353	-471
Free Cash Flow	-661	-661	1,223	531	483	1,028
Free Cash Flow Growth	-	-	130.32%	9.94%	-53.02%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	16.82%	16.82%	16.74%	14.74%	10.38%	5.73%
Operating Margin	7.61%	7.61%	7.52%	5.32%	0.31%	-5.67%
Pretax Margin	7.20%	7.20%	7.64%	3.61%	-1.20%	-18.84%
Profit Margin	5.71%	5.71%	5.07%	4.95%	-2.38%	-19.72%
FCF Margin	-4.07%	-4.07%	8.06%	3.77%	3.78%	10.24%

Dividends

Fiscal Year	Current	FY 2026
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026
Dividend Per Share	6.000	6.000
Dividend Per Share Growth	0%	-
Dividend Yield	1.20%	1.24%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	17.65	16.52	19.42	18.28	-	-
Forward PE	-	22.53	22.53	22.53	22.53	22.53
P/FCF Ratio	-	-	12.21	23.99	11.87	5.81
PS Ratio	0.98	0.94	0.99	0.91	0.45	0.60