Gokurakuyu Holdings Co 2340.T · JPY
Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan
504
+1.61%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥16.25bn
FY2017FY2026
Net income
¥929.0m
FY2017FY2026
Free cash flow
−¥661.1m
FY2017FY2026
Shareholders' equity
¥4.91bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 share | 28.17 | 23.40 | 21.48 | -9.83 | -89.94 | -151.24 | -188.41 | 0.14 | 15.24 | 16.96 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 33m | 33m | 32m | 31m | 22m | 20m | 17m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 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 share | 1.31 | 8.18 | 1.94 | 14.22 | 3.88 | 1.23 | 3.18 | 14.95 |
| 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
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.8% | 16.7% | 14.6% | 10.3% | 5.5% | -4.5% |
| Operating margin | 7.6% | 7.5% | 5.3% | 0.3% | -5.7% | -24.7% |
| Net margin | 5.7% | 5.1% | 5.0% | -2.4% | -19.7% | -35.2% |
| Return on equity | 18.9% | 20.2% | 23.3% | -203.9% | 15591.1% | -231.5% |
| Return on assets | 7.1% | 5.9% | 6.1% | -2.0% | -11.5% | -16.6% |
| Free cash flow yield | 19.2% | 18.7% | 15.6% | 7.4% | 17.4% | 3.1% |
| Revenue growth | 7.1% | 7.7% | 10.3% | 27.2% | 14.5% | -40.0% |
| Earnings growth | 20.7% | 10.4% | -329.1% | -84.6% | -35.8% | -5.6% |
| Current ratio | 0.82x | 1.09x | 1.23x | 0.81x | 0.86x | 0.74x |
| Debt to equity | 0.51x | 0.84x | 1.41x | 61.87x | -898.07x | 8.67x |
| Equity ratio | 37.5% | 29.3% | 26.4% | 1.0% | -0.1% | 7.2% |
| Interest coverage | 12.57x | 13.91x | 6.31x | 0.40x | -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 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 13.1% | 1.4% |
| Operating income | 213.3% | — | 10.7% |
| Net income | — | — | 11.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.8% | 14.8% | 11.4% | 10.8% |
| Operating margin | 7.6% | 5.4% | 0.6% | 1.0% |
| Net margin | 5.4% | 3.6% | -3.9% | -3.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.8 | 20.6 | 21.5 | -40.6 | -2.5 | -1.8 | -1.6 | — | 35.5 | 42.1 |
| Price to sales | 1.0 | 1.0 | 1.1 | 1.0 | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Mar 2019.
| FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
- 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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