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 Income Statement
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 |
| 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% |
Cost of Revenue | 150,968 | 144,166 | 135,668 | 117,427 | 109,606 | 105,127 |
Gross Profit | 57,356 | 54,953 | 49,898 | 46,689 | 46,426 | 45,161 |
Selling, General & Admin | 48,385 | 46,715 | 43,017 | 40,519 | 39,998 | 38,922 |
Operating Expenses | 48,385 | 46,715 | 43,017 | 40,519 | 39,998 | 38,922 |
Operating Income | 8,971 | 8,238 | 6,881 | 6,170 | 6,428 | 6,239 |
Interest Expense | -650 | -517 | -326 | -225 | -179 | -179 |
Interest & Investment Income | 442 | 379 | 269 | 206 | 205 | 206 |
Earnings From Equity Investments | -103 | -104 | 171 | 347 | 304 | -347 |
Currency Exchange Gain (Loss) | -99 | -99 | -63 | -69 | - | - |
Other Non Operating Income (Expenses) | 100 | -88 | -30 | 47 | 170 | 207 |
EBT Excluding Unusual Items | 8,661 | 7,809 | 6,902 | 6,476 | 6,928 | 6,126 |
Gain (Loss) on Sale of Investments | 1,437 | 1,168 | -882 | 120 | 302 | 539 |
Gain (Loss) on Sale of Assets | -181 | -8 | -236 | 411 | -49 | -206 |
Asset Writedown | -430 | -254 | -193 | -103 | -696 | -249 |
Other Unusual Items | -550 | 68 | 42 | -200 | -41 | -200 |
Pretax Income | 8,937 | 8,783 | 5,633 | 6,704 | 6,444 | 6,010 |
Income Tax Expense | 4,266 | 4,047 | 2,928 | 3,085 | 2,980 | 3,351 |
Earnings From Continuing Operations | 4,671 | 4,736 | 2,705 | 3,619 | 3,464 | 2,659 |
Minority Interest in Earnings | -1,181 | -1,158 | -445 | -425 | -24 | -42 |
Net Income | 3,490 | 3,578 | 2,260 | 3,194 | 3,440 | 2,617 |
Net Income to Common | 3,490 | 3,578 | 2,260 | 3,194 | 3,440 | 2,617 |
Net Income Growth | 11.57% | 58.32% | -29.24% | -7.15% | 31.45% | 12.75% |
Shares Outstanding (Basic) | 41 | 42 | 43 | 44 | 44 | 41 |
Shares Outstanding (Diluted) | 42 | 42 | 43 | 44 | 44 | 41 |
Shares Change | -0.83% | -2.61% | -3.25% | 0.64% | 7.72% | 9.40% |
EPS (Basic) | 84.14 | 86.01 | 52.97 | 72.51 | 78.66 | 64.54 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 4,209 | 3,203 | 3,262 | 2,209 | -281 |
Free Cash Flow Per Share | - | 100.56 | 74.53 | 73.43 | 50.05 | -6.86 |
Dividend Per Share | 27.500 | 26.000 | 25.000 | 25.000 | 24.000 | 22.000 |
Dividend Growth | 7.84% | 4.00% | 0% | 4.17% | 9.09% | 10.00% |
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% |
Profit Margin | 1.68% | 1.80% | 1.22% | 1.95% | 2.21% | 1.74% |
Free Cash Flow Margin | - | 2.11% | 1.73% | 1.99% | 1.42% | -0.19% |
EBITDA | 14,047 | 12,974 | 11,164 | 9,321 | 9,456 | 9,085 |
EBITDA Margin | 6.74% | 6.52% | 6.02% | 5.68% | 6.06% | 6.04% |
D&A For EBITDA | 5,076 | 4,736 | 4,283 | 3,151 | 3,028 | 2,846 |
EBIT | 8,971 | 8,238 | 6,881 | 6,170 | 6,428 | 6,239 |
EBIT Margin | 4.31% | 4.14% | 3.71% | 3.76% | 4.12% | 4.15% |
Effective Tax Rate | 47.73% | 46.08% | 51.98% | 46.02% | 46.25% | 55.76% |
Advertising Expenses | - | 7,028 | 6,089 | 5,708 | 5,727 | 5,893 |