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Gokurakuyu Holdings Co 2340.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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504

+1.61%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥16.25bn

FY2017FY2026

Net income

¥929.0m

FY2017FY2026

Free cash flow

−¥661.1m

FY2017FY2026

Shareholders' equity

¥4.91bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥16.25bn¥15.16bn¥14.08bn¥12.77bn¥10.04bn¥8.76bn¥14.60bn¥15.99bn¥13.96bn¥13.76bn
Gross profit¥2.73bn¥2.53bn¥2.06bn¥1.31bn¥552.9m−¥390.6m¥883.8m¥1.56bn¥1.62bn¥1.75bn
Operating income¥1.24bn¥1.14bn¥748.4m¥40.2m−¥568.9m−¥2.16bn−¥763.3m¥199.7m¥502.9m¥630.1m
Net income¥929.0m¥769.9m¥697.4m−¥304.5m−¥1.98bn−¥3.08bn−¥3.26bn¥2.3m¥251.5m¥287.6m
Diluted earnings per share28.1723.4021.48-9.83-89.94-151.24-188.410.1415.2416.96

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥13.07bn¥13.02bn¥11.35bn¥15.17bn¥17.27bn¥18.51bn¥21.51bn¥23.51bn¥22.26bn¥19.17bn
Cash and short-term investments¥1.52bn¥2.90bn¥2.87bn¥5.49bn¥6.23bn¥4.79bn¥4.99bn¥2.79bn¥6.06bn¥4.64bn
Total liabilities¥8.17bn¥9.20bn¥8.35bn¥15.02bn¥17.29bn¥17.18bn¥17.54bn¥14.63bn¥12.62bn¥12.03bn
Debt¥2.50bn¥3.19bn¥4.22bn¥9.24bn¥11.40bn¥11.54bn¥12.15bn¥9.67bn¥8.57bn¥7.91bn
Shareholders' equity¥4.91bn¥3.82bn¥3.00bn¥149.4m−¥12.7m¥1.33bn¥3.79bn¥7.19bn¥7.86bn¥5.47bn
Shares outstanding33m33m32m31m22m20m17m17m17m17m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.30bn¥2.20bn¥1.58bn¥836.2m¥1.50bn¥122.6m¥1.89bn¥1.63bn¥1.11bn¥1.44bn
Capital spending−¥1.96bn−¥972.9m−¥1.04bn−¥353.3m−¥471.3m−¥208.1m−¥910.1m−¥4.96bn−¥2.20bn−¥2.50bn
Free cash flow−¥661.1m¥1.22bn¥530.6m¥483.0m¥1.03bn−¥85.6m¥975.4m−¥3.34bn−¥1.10bn−¥1.06bn
Dividends paid———−¥7,000−¥8.8m−¥804,000−¥99.4m−¥103.8m−¥84.9m−¥79.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥3.82bn¥4.39bn¥3.90bn¥4.14bn¥3.81bn¥4.57bn¥3.61bn¥3.71bn
Gross profit¥539.3m¥840.8m¥450.9m¥869.2m¥571.2m¥781.8m¥434.1m¥825.5m
Operating income¥81.8m¥460.5m¥64.9m¥522.1m¥189.4m¥373.9m¥72.5m¥526.6m
Net income¥43.2m¥269.7m¥64.0m¥467.8m¥127.5m¥40.3m¥103.3m¥485.5m
Diluted earnings per share1.318.181.9414.223.881.233.1814.95
Total assets¥12.60bn¥13.07bn¥12.52bn¥12.33bn¥12.50bn¥13.02bn¥11.63bn¥11.18bn
Cash and short-term investments¥1.16bn¥1.52bn¥1.08bn¥1.34bn¥1.61bn¥2.90bn¥2.49bn¥2.59bn
Debt¥552.5m¥2.50bn¥752.5m¥2.54bn¥552.5m¥3.19bn¥552.5m¥3.47bn
Shareholders' equity¥4.79bn¥4.91bn¥4.57bn¥4.47bn¥3.93bn¥3.82bn¥3.71bn¥3.57bn

Financial ratios

Data as of 30 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin16.8%16.7%14.6%10.3%5.5%-4.5%
Operating margin7.6%7.5%5.3%0.3%-5.7%-24.7%
Net margin5.7%5.1%5.0%-2.4%-19.7%-35.2%
Return on equity18.9%20.2%23.3%-203.9%15591.1%-231.5%
Return on assets7.1%5.9%6.1%-2.0%-11.5%-16.6%
Free cash flow yield19.2%18.7%15.6%7.4%17.4%3.1%
Revenue growth7.1%7.7%10.3%27.2%14.5%-40.0%
Earnings growth20.7%10.4%-329.1%-84.6%-35.8%-5.6%
Current ratio0.82x1.09x1.23x0.81x0.86x0.74x
Debt to equity0.51x0.84x1.41x61.87x-898.07x8.67x
Equity ratio37.5%29.3%26.4%1.0%-0.1%7.2%
Interest coverage12.57x13.91x6.31x0.40x-5.10x-17.64x
Buybacks as a share of market value-0.2%-1.3%-4.9%-40.7%-8.0%-17.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%13.1%1.4%
Operating income213.3%—10.7%
Net income——11.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.8%14.8%11.4%10.8%
Operating margin7.6%5.4%0.6%1.0%
Net margin5.4%3.6%-3.9%-3.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings17.820.621.5-40.6-2.5-1.8-1.6—35.542.1
Price to sales1.01.01.11.00.50.60.40.50.60.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 27 Mar 2019.

FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year6.006.006.006.006.006.006.006.00
  • 5-for-1 split · 26 Dec 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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