Gakken Holdings Co., Ltd. (TYO:9470)
Japan
· Delayed Price · Currency is JPY 1,010.00
-9.00 (-0.88%)
Mar 7, 2025, 3:30 PM JST
Gakken Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 188,758 | 185,566 | 164,116 | 156,032 | 150,288 | 143,564 | Upgrade
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| Revenue Growth (YoY) | 11.92% | 13.07% | 5.18% | 3.82% | 4.68% | 2.14% | Upgrade
|
| Cost of Revenue | 138,274 | 135,668 | 117,427 | 109,606 | 105,127 | 101,837 | Upgrade
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| Gross Profit | 50,484 | 49,898 | 46,689 | 46,426 | 45,161 | 41,727 | Upgrade
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| Selling, General & Admin | 43,792 | 43,017 | 40,519 | 39,998 | 38,922 | 36,651 | Upgrade
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| Operating Expenses | 43,792 | 43,017 | 40,519 | 39,998 | 38,922 | 36,651 | Upgrade
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| Operating Income | 6,692 | 6,881 | 6,170 | 6,428 | 6,239 | 5,076 | Upgrade
|
| Interest Expense | -346 | -326 | -225 | -179 | -179 | -190 | Upgrade
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| Interest & Investment Income | 282 | 269 | 206 | 205 | 206 | 264 | Upgrade
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| Earnings From Equity Investments | -72 | 171 | 347 | 304 | -347 | -64 | Upgrade
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| Currency Exchange Gain (Loss) | -63 | -63 | -69 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -805 | -30 | 47 | 170 | 207 | 185 | Upgrade
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| EBT Excluding Unusual Items | 5,688 | 6,902 | 6,476 | 6,928 | 6,126 | 5,271 | Upgrade
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| Gain (Loss) on Sale of Investments | 810 | -882 | 120 | 302 | 539 | 410 | Upgrade
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| Gain (Loss) on Sale of Assets | -54 | -236 | 411 | -49 | -206 | -35 | Upgrade
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| Asset Writedown | -185 | -193 | -103 | -696 | -249 | -376 | Upgrade
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| Other Unusual Items | 575 | 42 | -200 | -41 | -200 | -105 | Upgrade
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| Pretax Income | 6,834 | 5,633 | 6,704 | 6,444 | 6,010 | 5,165 | Upgrade
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| Income Tax Expense | 3,324 | 2,928 | 3,085 | 2,980 | 3,351 | 2,558 | Upgrade
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| Earnings From Continuing Operations | 3,510 | 2,705 | 3,619 | 3,464 | 2,659 | 2,607 | Upgrade
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| Minority Interest in Earnings | -399 | -445 | -425 | -24 | -42 | -286 | Upgrade
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| Net Income | 3,111 | 2,260 | 3,194 | 3,440 | 2,617 | 2,321 | Upgrade
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| Net Income to Common | 3,111 | 2,260 | 3,194 | 3,440 | 2,617 | 2,321 | Upgrade
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| Net Income Growth | 6.40% | -29.24% | -7.15% | 31.45% | 12.75% | 19.64% | Upgrade
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| Shares Outstanding (Basic) | 42 | 43 | 44 | 44 | 41 | 37 | Upgrade
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| Shares Outstanding (Diluted) | 43 | 43 | 44 | 44 | 41 | 37 | Upgrade
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| Shares Change (YoY) | -3.58% | -3.25% | 0.64% | 7.72% | 9.40% | -0.33% | Upgrade
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| EPS (Basic) | 73.60 | 52.97 | 72.51 | 78.66 | 64.54 | 62.68 | Upgrade
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| EPS (Diluted) | 72.96 | 52.60 | 71.90 | 77.95 | 63.87 | 61.99 | Upgrade
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| EPS Growth | 10.38% | -26.84% | -7.76% | 22.04% | 3.03% | 20.07% | Upgrade
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| Free Cash Flow | - | 3,203 | 3,262 | 2,209 | -281 | 2,467 | Upgrade
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| Free Cash Flow Per Share | - | 74.53 | 73.43 | 50.05 | -6.86 | 65.87 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 25.000 | 24.000 | 22.000 | 20.000 | Upgrade
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| Dividend Growth | 0% | 0% | 4.17% | 9.09% | 10.00% | 6.67% | Upgrade
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| Gross Margin | 26.75% | 26.89% | 28.45% | 29.75% | 30.05% | 29.07% | Upgrade
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| Operating Margin | 3.55% | 3.71% | 3.76% | 4.12% | 4.15% | 3.54% | Upgrade
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| Profit Margin | 1.65% | 1.22% | 1.95% | 2.20% | 1.74% | 1.62% | Upgrade
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| Free Cash Flow Margin | - | 1.73% | 1.99% | 1.42% | -0.19% | 1.72% | Upgrade
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| EBITDA | 11,258 | 11,164 | 9,321 | 9,456 | 9,085 | 7,739 | Upgrade
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| EBITDA Margin | 5.96% | 6.02% | 5.68% | 6.06% | 6.04% | 5.39% | Upgrade
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| D&A For EBITDA | 4,566 | 4,283 | 3,151 | 3,028 | 2,846 | 2,663 | Upgrade
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| EBIT | 6,692 | 6,881 | 6,170 | 6,428 | 6,239 | 5,076 | Upgrade
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| EBIT Margin | 3.55% | 3.71% | 3.76% | 4.12% | 4.15% | 3.54% | Upgrade
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| Effective Tax Rate | 48.64% | 51.98% | 46.02% | 46.24% | 55.76% | 49.53% | Upgrade
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| Advertising Expenses | - | 6,089 | 5,708 | 5,727 | 5,893 | 5,155 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.