Go Deep
gooddays holdings, Inc.
gooddays holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,726 | 8.0 | 1.40 | 0.73 | 412.25 |
gooddays holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,255,714,000.0 | 3,326,064,000.0 | 3,213,415,000.0 | 3,004,894,000.0 |
| Net Profit | 32,586,000.0 | 165,871,000.0 | 262,014,000.0 | 178,881,000.0 |
| EPS | 4.3 | — | — | — |
gooddays holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,505,397,000.0 | 8,805,273,000.0 | 7,449,459,000.0 | 6,391,457,000.0 | — |
| Net Profit | 607,167,000.0 | 337,706,000.0 | 300,696,000.0 | 359,100,000.0 | — |
| EPS | 88.9 | 48.1 | 44.6 | 53.3 | — |
gooddays holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,725,099,000.0 | 5,537,585,000.0 | 5,049,887,000.0 | 3,897,727,000.0 | — |
| Total Liabilities | 5,106,889,000.0 | 2,502,241,000.0 | 2,335,304,000.0 | 1,477,119,000.0 | — |
| Total Equity | 3,618,210,000.0 | 3,035,344,000.0 | 2,714,583,000.0 | 2,420,608,000.0 | — |
gooddays holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.4%Receivables 29.3%Inventory 1.7%Fixed assets (tangible) 34.4%Intangible assets 2.7%Long-term investments 1.2%Other assets 13.2%
How it's funded — Mar 2026
Short-term debt 11.2%Long-term debt 15.1%Payables 16.8%Other liabilities 15.3%Shareholders' equity 41.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,518.7 | 1,567.8 | 1,078.9 | 1,494.7 |
| Receivables | 2,557.3 | 1,628.2 | 1,731.4 | 913.6 |
| Inventory | 150.8 | 105.2 | 148.2 | 158.6 |
| Fixed assets (tangible) | 3,001.8 | 1,138.5 | 1,042.2 | 541.5 |
| Intangible assets | 238.6 | 178.9 | 117.8 | 95.9 |
| Long-term investments | 102.7 | 103.5 | 212.3 | 78.8 |
| Other assets | 1,155.1 | 815.5 | 719.0 | 614.6 |
| Liabilities & equity | ||||
| Short-term debt | 980.0 | 500.0 | 500.0 | 198.0 |
| Long-term debt | 1,318.3 | 0.0 | 0.0 | 0.0 |
| Payables | 1,469.5 | 850.6 | 923.1 | 514.1 |
| Other liabilities | 1,339.0 | 1,151.7 | 912.2 | 765.0 |
| Shareholders' equity | 3,618.2 | 3,035.3 | 2,714.6 | 2,420.6 |
| Net tangible assets | 3,379.6 | 2,856.4 | 2,596.8 | 2,324.7 |
gooddays holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 254,669,000.0 | 638,290,000.0 | 36,361,000.0 | 624,327,000.0 | — |
| Investing Activities | -2,076,725,000.0 | -146,805,000.0 | -748,960,000.0 | -519,709,000.0 | — |
| Financing Activities | 1,773,018,000.0 | -2,566,000.0 | 296,767,000.0 | -50,000,000.0 | — |