gooddays holdings, Inc. (TYO:4437)
Japan flag Japan · Delayed Price · Currency is JPY
794.00
-1.00 (-0.13%)
Aug 6, 2026, 9:43 AM JST

gooddays holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,50511,5058,8057,4496,3916,108
Revenue Growth
30.66%30.66%18.20%16.55%4.63%12.24%
Gross Profit
2,6692,6692,2082,0581,9241,816
Operating Income
933933605502547451
Net Income
607607337300359291
Earnings Per Share
80.8680.8644.3540.0047.8738.89
EPS Growth
82.32%82.32%10.88%-16.44%23.09%966.94%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT
3,9033,9033,8543,7883,3183,152
Home
7,8317,8315,1563,8223,2433,058
Unallocated Adjustment
-228.21-228.21-204.46-160.28-169.12-101.12
Total
11,50511,5058,8057,4496,3916,109

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5181,5181,5671,0781,4941,440
Total Debt
2,2982,298500500198248
Net Cash (Debt)
-780-7801,0675781,2961,192
Net Cash Growth
--84.60%-55.40%8.72%77.91%
Net Cash Per Share
-103.88-103.88140.1176.89172.76158.96

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25425463836624507
Capital Expenditures
-1,877-1,877-222-541-456-11
Free Cash Flow
-1,623-1,623416-505168496
Free Cash Flow Growth
-----66.13%3000.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.20%23.20%25.08%27.63%30.10%29.73%
Operating Margin
8.11%8.11%6.87%6.74%8.56%7.38%
Pretax Margin
7.95%7.95%5.87%6.36%8.56%7.58%
Profit Margin
5.28%5.28%3.83%4.03%5.62%4.76%
FCF Margin
-14.11%-14.11%4.72%-6.78%2.63%8.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
5.0005.0004.0003.0002.500
Dividend Per Share Growth
25.00%25.00%33.33%20.00%-
Dividend Yield
0.64%0.55%0.62%0.48%0.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.8310.3413.0714.2911.1612.73
P/FCF Ratio
--10.59-23.857.47
PS Ratio
0.470.550.500.580.630.61