Gakken Holdings Co., Ltd. (TYO:9470)
Japan · Delayed Price · Currency is JPY 1,029.00
-13.00 (-1.25%)
Aug 27, 2026, 3:30 PM JST
Gakken Holdings Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 208,324 | 199,119 | 185,566 | 164,116 | 156,032 | 150,288 |
Revenue Growth | 7.30% | 7.30% | 13.07% | 5.18% | 3.82% | 4.68% |
Gross Profit Gross Profit Growth | 57,356 | 54,953 | 49,898 | 46,689 | 46,426 | 45,161 |
Operating Income Operating Income Growth | 8,971 | 8,238 | 6,881 | 6,170 | 6,428 | 6,239 |
Net Income Net Income Growth | 3,490 | 3,578 | 2,260 | 3,194 | 3,440 | 2,617 |
Earnings Per Share EPS Growth | 83.67 | 85.49 | 52.60 | 71.90 | 77.95 | 63.87 |
EPS Growth | 12.50% | 62.53% | -26.84% | -7.76% | 22.05% | 3.03% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Education Domain Education Domain Growth | 95,726 | 92,147 | 79,846 | 78,412 | 79,166 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,309 | -8,762 | -9,635 | -8,556 | -9,754 |
Other Other Growth | 16,510 | 14,577 | 15,235 | 13,888 | 15,049 |
Healthcare and Nursing Domain Healthcare and Nursing Domain Growth | 95,192 | 87,603 | 78,670 | 72,288 | 65,827 |
Total Total Growth | 199,119 | 185,565 | 164,116 | 156,032 | 150,288 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 24,013 | 22,916 | 20,385 | 20,836 | 22,520 | 19,772 |
Total Debt Total Debt Growth | 40,447 | 35,628 | 37,382 | 42,253 | 41,365 | 38,404 |
Net Cash (Debt) Net Cash Growth | -16,434 | -12,712 | -16,997 | -21,417 | -18,845 | -18,632 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -393.94 | -303.71 | -395.48 | -482.13 | -426.95 | -454.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 7,817 | 7,158 | 5,459 | 5,167 | 4,441 |
Capital Expenditures CapEx Growth | - | -3,608 | -3,955 | -2,197 | -2,958 | -4,722 |
Free Cash Flow Free Cash Flow Growth | - | 4,209 | 3,203 | 3,262 | 2,209 | -281 |
Free Cash Flow Growth | - | 31.41% | -1.81% | 47.67% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 27.53% | 27.60% | 26.89% | 28.45% | 29.75% | 30.05% |
Operating Margin | 4.31% | 4.14% | 3.71% | 3.76% | 4.12% | 4.15% |
Pretax Margin | 4.29% | 4.41% | 3.04% | 4.08% | 4.13% | 4.00% |
Profit Margin | 1.68% | 1.80% | 1.22% | 1.95% | 2.21% | 1.74% |
FCF Margin | - | 2.11% | 1.73% | 1.99% | 1.42% | -0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 29.000 | 26.000 | 25.000 | 25.000 | 24.000 | 22.000 |
Dividend Per Share Growth | 11.54% | 4.00% | 0% | 4.17% | 9.09% | 10.00% |
Dividend Yield | 2.79% | 2.50% | 2.58% | 3.06% | 2.73% | 2.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 12.45 | 12.21 | 18.81 | 12.03 | 12.31 | 20.27 |
Forward PE | 10.60 | 11.05 | 11.25 | 13.49 | 11.30 | 14.74 |
P/FCF Ratio | 12.75 | 10.38 | 13.27 | 11.77 | 19.17 | - |
PS Ratio | 0.21 | 0.22 | 0.23 | 0.23 | 0.27 | 0.35 |