Gakken Holdings Co., Ltd. (TYO:9470)
Japan flag Japan · Delayed Price · Currency is JPY
1,010.00
-9.00 (-0.88%)
Mar 7, 2025, 3:30 PM JST

Gakken Holdings Income Statement

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 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Revenue
188,758185,566164,116156,032150,288143,564
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Revenue Growth (YoY)
11.92%13.07%5.18%3.82%4.68%2.14%
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Cost of Revenue
138,274135,668117,427109,606105,127101,837
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Gross Profit
50,48449,89846,68946,42645,16141,727
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Selling, General & Admin
43,79243,01740,51939,99838,92236,651
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Operating Expenses
43,79243,01740,51939,99838,92236,651
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Operating Income
6,6926,8816,1706,4286,2395,076
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Interest Expense
-346-326-225-179-179-190
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Interest & Investment Income
282269206205206264
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Earnings From Equity Investments
-72171347304-347-64
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Currency Exchange Gain (Loss)
-63-63-69---
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Other Non Operating Income (Expenses)
-805-3047170207185
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EBT Excluding Unusual Items
5,6886,9026,4766,9286,1265,271
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Gain (Loss) on Sale of Investments
810-882120302539410
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Gain (Loss) on Sale of Assets
-54-236411-49-206-35
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Asset Writedown
-185-193-103-696-249-376
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Other Unusual Items
57542-200-41-200-105
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Pretax Income
6,8345,6336,7046,4446,0105,165
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Income Tax Expense
3,3242,9283,0852,9803,3512,558
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Earnings From Continuing Operations
3,5102,7053,6193,4642,6592,607
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Minority Interest in Earnings
-399-445-425-24-42-286
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Net Income
3,1112,2603,1943,4402,6172,321
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Net Income to Common
3,1112,2603,1943,4402,6172,321
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Net Income Growth
6.40%-29.24%-7.15%31.45%12.75%19.64%
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Shares Outstanding (Basic)
424344444137
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Shares Outstanding (Diluted)
434344444137
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Shares Change (YoY)
-3.58%-3.25%0.64%7.72%9.40%-0.33%
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EPS (Basic)
73.6052.9772.5178.6664.5462.68
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EPS (Diluted)
72.9652.6071.9077.9563.8761.99
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EPS Growth
10.38%-26.84%-7.76%22.04%3.03%20.07%
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Free Cash Flow
-3,2033,2622,209-2812,467
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Free Cash Flow Per Share
-74.5373.4350.05-6.8665.87
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Dividend Per Share
25.00025.00025.00024.00022.00020.000
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Dividend Growth
0%0%4.17%9.09%10.00%6.67%
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Gross Margin
26.75%26.89%28.45%29.75%30.05%29.07%
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Operating Margin
3.55%3.71%3.76%4.12%4.15%3.54%
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Profit Margin
1.65%1.22%1.95%2.20%1.74%1.62%
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Free Cash Flow Margin
-1.73%1.99%1.42%-0.19%1.72%
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EBITDA
11,25811,1649,3219,4569,0857,739
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EBITDA Margin
5.96%6.02%5.68%6.06%6.04%5.39%
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D&A For EBITDA
4,5664,2833,1513,0282,8462,663
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EBIT
6,6926,8816,1706,4286,2395,076
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EBIT Margin
3.55%3.71%3.76%4.12%4.15%3.54%
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Effective Tax Rate
48.64%51.98%46.02%46.24%55.76%49.53%
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Advertising Expenses
-6,0895,7085,7275,8935,155
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Source: S&P Capital IQ. Standard template. Financial Sources.