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Gakkyusha Co.,Ltd.
Gakkyusha Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,368 | 14.0 | 3.46 | 0.15 | 1,461.96 |
| Oct 2026 | 21,752 | 14.0 | 3.46 | 0.15 | 1,455.53 |
| Oct 2026 | 21,892 | 13.8 | 3.37 | 0.15 | 1,417.80 |
Gakkyusha Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Sep 2025 | Jun 2025 |
|---|---|---|---|
| Revenue | 2,370,388,000.0 | 4,123,178,000.0 | 2,441,504,000.0 |
| Net Profit | -37,540,000.0 | 977,835,000.0 | -66,475,000.0 |
| EPS | -3.5 | — | -6.1 |
Gakkyusha Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,069,103,000.0 | 13,289,916,000.0 | 13,198,208,000.0 | 12,986,444,000.0 | — |
| Net Profit | 1,848,586,000.0 | 1,862,845,000.0 | 1,827,777,000.0 | 1,881,491,000.0 | — |
| EPS | 170.1 | 171.4 | 168.0 | 171.5 | — |
Gakkyusha Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,566,161,000.0 | 12,156,578,000.0 | 10,909,153,000.0 | 10,678,910,000.0 | — |
| Total Liabilities | 4,391,872,000.0 | 4,818,545,000.0 | 4,418,224,000.0 | 4,882,991,000.0 | — |
| Total Equity | 8,171,756,000.0 | 7,335,481,000.0 | 6,488,402,000.0 | 5,792,997,000.0 | — |
Owes vs Owns
Gakkyusha Co.,Ltd. owed ¥0.33 for every ¥1 it owned in Jun 2026, down from ¥0.46 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.35× | 0.40× | 0.41× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Gakkyusha Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.2%Fixed assets (tangible) 48.3%Intangible assets 0.7%Long-term investments 8.8%Other assets 14.2%
How it's funded — Mar 2026
Short-term debt 1.2%Long-term debt 8.1%Other liabilities 25.6%Shareholders' equity 65.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,417.3 | 2,642.6 | 2,244.1 | 1,922.3 |
| Receivables | 61.4 | 71.8 | 64.3 | 57.3 |
| Inventory | 49.4 | 58.4 | 73.8 | 74.8 |
| Fixed assets (tangible) | 6,069.1 | 6,509.7 | 6,001.5 | 6,120.6 |
| Intangible assets | 82.1 | 88.7 | 88.4 | 101.1 |
| Long-term investments | 1,103.6 | 0.0 | 1,009.9 | 955.4 |
| Other assets | 1,783.3 | 2,785.4 | 1,427.1 | 1,447.4 |
| Liabilities & equity | ||||
| Short-term debt | 148.7 | 148.7 | 148.7 | 213.8 |
| Long-term debt | 1,013.1 | 1,161.8 | 1,310.4 | 1,459.1 |
| Payables | 17.2 | 19.5 | 26.1 | 22.6 |
| Other liabilities | 3,212.9 | 3,488.6 | 2,933.0 | 3,187.4 |
| Shareholders' equity | 8,174.3 | 7,338.0 | 6,490.9 | 5,795.9 |
| Net tangible assets | 8,089.7 | 7,246.7 | 6,400.0 | 5,691.9 |
Gakkyusha Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,448,834,000.0 | 2,246,025,000.0 | 2,199,217,000.0 | 2,605,533,000.0 | — |
| Investing Activities | -909,394,000.0 | -110,583,000.0 | -321,198,000.0 | -888,839,000.0 | — |
| Financing Activities | -1,304,159,000.0 | -1,249,957,000.0 | -1,571,612,000.0 | -1,802,897,000.0 | — |