gooddays holdings, Inc. (TYO:4437)
794.00
-1.00 (-0.13%)
Aug 6, 2026, 9:43 AM JST
gooddays holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 11,505 | 11,505 | 8,805 | 7,449 | 6,391 | 6,108 |
Revenue Growth | 30.66% | 30.66% | 18.20% | 16.55% | 4.63% | 12.24% |
Gross Profit Gross Profit Growth | 2,669 | 2,669 | 2,208 | 2,058 | 1,924 | 1,816 |
Operating Income Operating Income Growth | 933 | 933 | 605 | 502 | 547 | 451 |
Net Income Net Income Growth | 607 | 607 | 337 | 300 | 359 | 291 |
Earnings Per Share EPS Growth | 80.86 | 80.86 | 44.35 | 40.00 | 47.87 | 38.89 |
EPS Growth | 82.32% | 82.32% | 10.88% | -16.44% | 23.09% | 966.94% |
| 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 |
IT IT Growth | 3,903 | 3,903 | 3,854 | 3,788 | 3,318 | 3,152 |
Home Home Growth | 7,831 | 7,831 | 5,156 | 3,822 | 3,243 | 3,058 |
Unallocated Adjustment Unallocated Adjustment Growth | -228.21 | -228.21 | -204.46 | -160.28 | -169.12 | -101.12 |
Total Total Growth | 11,505 | 11,505 | 8,805 | 7,449 | 6,391 | 6,109 |
| 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 Cash & Investments Growth | 1,518 | 1,518 | 1,567 | 1,078 | 1,494 | 1,440 |
Total Debt Total Debt Growth | 2,298 | 2,298 | 500 | 500 | 198 | 248 |
Net Cash (Debt) Net Cash Growth | -780 | -780 | 1,067 | 578 | 1,296 | 1,192 |
Net Cash Growth | - | - | 84.60% | -55.40% | 8.72% | 77.91% |
Net Cash Per Share Net Cash Per Share Growth | -103.88 | -103.88 | 140.11 | 76.89 | 172.76 | 158.96 |
| 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 Operating Cash Flow Growth | 254 | 254 | 638 | 36 | 624 | 507 |
Capital Expenditures CapEx Growth | -1,877 | -1,877 | -222 | -541 | -456 | -11 |
Free Cash Flow Free Cash Flow Growth | -1,623 | -1,623 | 416 | -505 | 168 | 496 |
Free Cash Flow Growth | - | - | - | - | -66.13% | 3000.00% |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 4.000 | 3.000 | 2.500 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | 20.00% | - |
Dividend Yield | 0.64% | 0.55% | 0.62% | 0.48% | 0.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 9.83 | 10.34 | 13.07 | 14.29 | 11.16 | 12.73 |
P/FCF Ratio | - | - | 10.59 | - | 23.85 | 7.47 |
PS Ratio | 0.47 | 0.55 | 0.50 | 0.58 | 0.63 | 0.61 |