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Gooddays Holdings 4437.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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617

+2.66%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥11.51bn

FY2017FY2026

Net income

¥607.2m

FY2017FY2026

Free cash flow

−¥1.62bn

FY2017FY2026

Shareholders' equity

¥3.62bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥11.51bn¥8.81bn¥7.45bn¥6.39bn¥6.11bn¥5.44bn¥5.76bn¥4.99bn¥3.82bn¥2.99bn
Gross profit¥2.67bn¥2.21bn¥2.06bn¥1.92bn¥1.82bn¥1.48bn¥1.75bn¥1.42bn¥1.06bn¥736.2m
Research and development————¥21.0m¥17.8m¥52.0m¥32.0m¥33.7m—
Operating income¥933.1m¥605.3m¥502.1m¥546.9m¥465.1m¥65.4m¥381.5m¥310.0m¥144.1m−¥32.2m
Net income¥607.2m¥337.7m¥300.7m¥359.1m¥291.6m¥26.8m¥255.5m¥198.5m¥99.8m−¥27.8m
Diluted earnings per share79.5645.0444.2147.9737.183.4836.8230.0329.25-3.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥8.73bn¥5.53bn¥5.05bn¥3.90bn¥3.49bn¥3.01bn¥2.83bn¥2.56bn¥1.60bn¥1.27bn
Cash and short-term investments¥1.52bn¥1.57bn¥1.08bn¥1.49bn¥1.44bn¥1.01bn¥880.2m¥914.3m¥294.1m¥425.0m
Total liabilities¥5.11bn¥2.50bn¥2.34bn¥1.48bn¥1.41bn¥1.29bn¥1.15bn¥1.21bn¥1.00bn¥769.4m
Debt¥2.30bn¥500.0m¥500.0m¥198.0m¥248.0m¥339.0m¥193.0m¥208.2m¥180.1m¥207.1m
Shareholders' equity¥3.62bn¥3.02bn¥2.71bn¥2.42bn¥2.07bn¥1.71bn¥1.68bn¥1.36bn¥599.8m¥502.7m
Shares outstanding8m7m7m7m8m8m7m7m3m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥254.7m¥638.3m¥36.4m¥624.3m¥507.8m¥46.2m¥44.9m¥89.7m−¥73.3m−¥93.2m
Capital spending−¥1.88bn−¥222.1m−¥589.4m−¥473.9m−¥57.5m−¥92.5m−¥98.9m−¥31.3m−¥8.7m−¥26.9m
Free cash flow−¥1.62bn¥416.2m−¥553.0m¥150.4m¥450.3m−¥46.3m−¥54.0m¥58.4m−¥81.9m−¥120.1m
Dividends paid−¥27.3m−¥20.3m−¥16.8m——————−¥225.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥2.25bn¥3.33bn¥3.21bn¥3.00bn¥1.96bn¥2.55bn¥1.90bn¥2.42bn
Gross profit¥549.3m¥771.3m¥823.2m¥676.2m¥398.0m¥702.4m¥387.0m¥659.0m
Operating income¥61.4m¥275.2m¥407.5m¥276.8m−¥26.0m¥270.6m−¥29.0m¥277.0m
Net income¥32.0m¥165.9m¥262.0m¥178.9m¥401,000¥178.0m−¥54.0m¥159.0m
Diluted earnings per share4.1921.7434.9423.860.0523.74-7.9423.38
Total assets¥8.23bn¥8.73bn¥9.39bn¥8.59bn¥6.01bn¥5.53bn¥5.05bn¥5.07bn
Cash and short-term investments¥1.73bn¥1.52bn¥1.79bn¥1.57bn¥1.13bn¥1.57bn¥1.27bn¥908.0m
Debt¥987.3m¥2.30bn¥980.0m¥2.39bn¥500.0m¥500.0m¥500.0m¥500.0m
Shareholders' equity¥3.69bn¥3.62bn¥3.45bn¥3.19bn¥3.01bn¥3.02bn¥2.86bn¥2.91bn

Financial ratios

Data as of 15 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin23.2%25.1%27.6%30.1%29.7%27.3%———
Operating margin8.1%6.0%6.4%8.6%7.6%1.2%———
Net margin5.3%3.8%4.0%5.6%4.8%0.5%———
Return on equity16.8%11.2%11.1%14.8%14.1%1.6%———
Return on assets7.0%6.1%6.0%9.2%8.4%0.9%———
Free cash flow yield38.7%15.9%12.8%20.4%10.0%2.5%———
Revenue growth30.7%18.2%16.6%4.6%12.2%-5.5%———
Earnings growth79.8%12.3%-16.3%23.1%988.3%-89.5%———
Current ratio1.20x1.48x1.40x1.96x2.50x2.28x———
Debt to equity0.64x0.17x0.18x0.08x0.12x0.20x———
Equity ratio41.5%54.7%53.8%62.1%59.4%57.0%———
Interest coverage34.75x43.62x1206.56x8297.82x763.72x37.69x———
R&D as a share of sales————0.3%0.3%0.9%0.6%0.9%
Buybacks as a share of market value-1.8%-10.2%9.1%4.6%-1.8%-11.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue21.6%16.1%—
Operating income19.5%70.2%—
Net income19.1%86.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.0%25.9%26.6%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings8.014.514.911.315.1165.113.829.6
Price to sales0.40.60.60.60.70.80.61.2

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024
Paid in the year9.003.002.50
  • 2-for-1 split · 29 Jun 2023
  • 2-for-1 split · 27 Dec 2019

Sources and methodology

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

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