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Gakujo Co., Ltd.
Gakujo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,047 | 12.1 | 1.50 | 0.00 | 1,026.70 |
Gakujo Co., Ltd. Quarterly Results
| Line Item | Jan 2026 | Jan 2025 |
|---|---|---|
| EPS | -31.8 | -13.4 |
Gakujo Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 11,019,177,000.0 | 10,730,691,000.0 | 8,784,768,000.0 | 6,773,423,000.0 | — |
| Net Profit | 1,892,164,000.0 | 2,229,894,000.0 | 1,753,399,000.0 | 1,396,847,000.0 | — |
| EPS | 140.0 | 160.8 | 125.7 | 99.3 | — |
Gakujo Co., Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 17,106,248,000.0 | 16,739,761,000.0 | 15,605,815,000.0 | 13,810,919,000.0 | — |
| Total Liabilities | 2,226,837,000.0 | 2,261,810,000.0 | 2,340,531,000.0 | 1,578,448,000.0 | — |
| Total Equity | 14,879,411,000.0 | 14,477,951,000.0 | 13,265,284,000.0 | 12,232,471,000.0 | — |
Gakujo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Oct 2025
Cash & short-term investments 36.2%Receivables 12.9%Fixed assets (tangible) 6.4%Intangible assets 5.9%Long-term investments 27.9%Other assets 10.5%
How it's funded — Oct 2025
Payables 2.6%Other liabilities 10.4%Shareholders' equity 87.0%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,184.8 | 6,046.2 | 4,683.4 | 4,563.4 |
| Receivables | 2,213.1 | 2,264.5 | 1,749.2 | 1,572.4 |
| Inventory | 30.6 | 12.8 | 15.4 | 8.8 |
| Fixed assets (tangible) | 1,088.5 | 1,050.6 | 847.5 | 840.0 |
| Intangible assets | 1,017.5 | 712.6 | 486.4 | 314.1 |
| Long-term investments | 4,775.1 | 4,929.9 | 6,064.6 | 6,085.0 |
| Other assets | 1,796.6 | 1,723.2 | 1,759.3 | 427.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 449.3 | 415.4 | 353.4 | 322.7 |
| Other liabilities | 1,777.6 | 1,846.4 | 1,987.1 | 1,255.8 |
| Shareholders' equity | 14,879.4 | 14,478.0 | 13,265.3 | 12,232.5 |
| Net tangible assets | 13,861.9 | 13,765.4 | 12,778.9 | 11,918.3 |
Gakujo Co., Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,898,587,000.0 | 1,633,788,000.0 | 2,277,250,000.0 | 1,486,992,000.0 | — |
| Investing Activities | 368,451,000.0 | 177,713,000.0 | -675,343,000.0 | -1,424,793,000.0 | — |
| Financing Activities | -1,511,172,000.0 | -1,264,982,000.0 | -682,457,000.0 | -793,087,000.0 | — |