JP Stock MarketDetailed Quotes

2301 Gakujo

Watchlist
  • 1932
  • +5+0.26%
20min DelayMarket Closed Jun 28 15:00 JST
26.71BMarket Cap15.39P/E (Static)

Gakujo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
30.81%2.78B
10.98%2.13B
49.89%1.92B
-28.26%1.28B
13.04%1.78B
23.17%1.58B
-19.11%1.28B
11.11%1.58B
152.47%1.43B
122.34%564.43M
Net profit before non-cash adjustment
27.39%2.56B
-0.14%2.01B
48.73%2.01B
-33.36%1.35B
27.83%2.03B
-0.18%1.59B
4.22%1.59B
32.90%1.53B
7.56%1.15B
188.00%1.07B
Total adjustment of non-cash items
80.61%-39.21M
-434.78%-202.17M
274.64%60.39M
204.32%16.12M
-135.48%-15.45M
182.49%43.54M
-748.92%-52.79M
-1,243.01%-6.22M
-99.08%544K
1,230.60%59.33M
-Depreciation and amortization
14.89%151.99M
-5.02%132.29M
3.59%139.29M
11.56%134.47M
4.53%120.53M
10.36%115.31M
13.85%104.49M
22.22%91.78M
14.16%75.09M
-3.63%65.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
-114.57%-13.15M
-28.76%90.26M
2,746.75%126.7M
-Disposal profit
74.24%-56.88M
-346.54%-220.84M
-204.79%-49.46M
-172.57%-16.23M
227.10%22.36M
75.15%-17.59M
-121.48%-70.8M
68.91%-31.96M
-67.69%-102.8M
---61.3M
-Other non-cash items
-18.21%-134.32M
-285.92%-113.63M
71.17%-29.44M
35.51%-102.12M
-192.27%-158.34M
37.35%-54.18M
-63.53%-86.48M
14.72%-52.88M
13.68%-62.01M
-4.54%-71.84M
Changes in working capital
-18.37%259.78M
301.73%318.24M
-72.43%-157.75M
60.91%-91.49M
-316.54%-234.06M
78.34%-56.19M
-524.54%-259.4M
-77.73%61.1M
148.64%274.4M
-402.97%-564.13M
-Change in receivables
-255.96%-176.83M
134.65%113.39M
-656.31%-327.22M
75.82%-43.27M
-39.55%-178.94M
67.34%-128.23M
-581.08%-392.65M
-66.49%81.62M
144.54%243.55M
-242.21%-546.81M
-Change in prepaid assets
-677.13%-12.69M
-69.26%2.2M
225.33%7.15M
110.08%2.2M
---21.82M
----
----
----
2,235.46%9.88M
104.11%423K
-Change in payables
872.24%317.28M
-128.79%-41.09M
613.46%142.69M
-31.15%-27.79M
-128.67%-21.19M
-45.88%73.9M
765.62%136.57M
-197.86%-20.52M
218.14%20.97M
-130.64%-17.75M
-Provision for loans, leases and other losses
-7.91%64M
254.09%69.5M
186.72%19.63M
-86.76%-22.63M
-548.72%-12.12M
43.72%-1.87M
---3.32M
----
----
----
-Changes in other current assets
-60.96%68.03M
--174.24M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
20.81%134.99M
-5.59%111.74M
0.68%118.35M
33.70%117.55M
7.36%87.92M
19.52%81.89M
24.90%68.52M
-17.78%54.86M
33.90%66.72M
-0.15%49.83M
Tax refund paid
14.80%-641.38M
-116.37%-752.81M
49.61%-347.93M
-43.31%-690.41M
-14.90%-481.76M
18.19%-419.3M
-14.17%-512.53M
23.23%-448.9M
-320.41%-584.72M
15.58%-139.08M
Other operating cash inflow (outflow)
0
0
0.00%-1K
0.00%-1K
-1K
0
0
0
0
0.00%-1K
Operating cash flow
53.14%2.28B
-11.90%1.49B
138.93%1.69B
-49.15%706.45M
12.03%1.39B
48.20%1.24B
-29.64%836.78M
31.12%1.19B
90.88%907.02M
241.83%475.17M
Investing cash flow
Net PPE purchase and sale
-280.90%-38.46M
47.05%-10.1M
-490.65%-19.07M
60.40%-3.23M
31.60%-8.16M
76.84%-11.92M
-3,257.80%-51.48M
32.53%-1.53M
85.32%-2.27M
-573.88%-15.48M
Net intangibles purchase and sale
-71.17%-202.09M
-16.79%-118.07M
14.73%-101.1M
9.05%-118.56M
-76.94%-130.35M
44.91%-73.67M
-59.60%-133.73M
19.75%-83.79M
-65.27%-104.41M
12.28%-63.18M
Net investment product transactions
82.14%-229.8M
-395.45%-1.29B
-352.41%-259.69M
153.75%102.88M
-128.33%-191.42M
381.81%675.7M
-18.99%-239.77M
37.33%-201.51M
-90.30%-321.57M
-186.12%-168.98M
Net changes in other investments
-1,945.15%-204.99M
45.40%-10.02M
-108.21%-18.36M
0.28%-8.82M
-921.65%-8.84M
-96.50%1.08M
103.14%30.73M
30.18%-977.33M
-1,267.10%-1.4B
-354.07%-102.39M
Investing cash flow
52.60%-675.34M
-257.80%-1.42B
-1,336.60%-398.21M
91.82%-27.72M
-157.30%-338.76M
249.95%591.18M
68.81%-394.25M
30.85%-1.26B
-422.26%-1.83B
-452.27%-350.03M
Financing cash flow
Net common stock issuance
--0
0.57%-238.88M
7.89%-240.24M
13.45%-260.83M
-47.05%-301.36M
27.06%-204.93M
-25.83%-280.95M
-112.00%-223.28M
69.09%1.86B
9,166,766.67%1.1B
Cash dividends paid
-24.09%-682.5M
-24.68%-550.01M
10.25%-441.14M
4.57%-491.5M
-5.09%-515.07M
-8.43%-490.13M
-13.98%-452.02M
-19.63%-396.58M
-168.67%-331.51M
-0.03%-123.39M
Net other fund-raising expenses
101.02%43K
-18.48%-4.2M
-354,400.00%-3.55M
0.00%-1K
-110.00%-1K
103.32%10K
-30,000.00%-301K
99.92%-1K
-105.39%-1.19M
2,199,300.00%21.99M
Financing cash flow
13.95%-682.46M
-15.79%-793.09M
8.96%-684.93M
7.85%-752.34M
-17.46%-816.43M
5.21%-695.05M
-18.30%-733.27M
-140.59%-619.86M
52.94%1.53B
909.49%998.6M
Net cash flow
Beginning cash position
-22.88%2.46B
23.36%3.19B
-2.76%2.59B
9.64%2.66B
87.90%2.43B
-18.36%1.29B
-30.49%1.58B
36.26%2.28B
204.99%1.67B
26.55%548.18M
Current changes in cash
225.80%919.45M
-220.85%-730.89M
921.59%604.77M
-131.44%-73.61M
-79.39%234.16M
490.81%1.14B
58.15%-290.74M
-214.60%-694.72M
-46.05%606.22M
877.08%1.12B
Cash adjustments other than cash changes
---1K
----
----
----
----
200.00%1K
---1K
----
0.00%1K
--1K
End cash Position
37.32%3.38B
-22.88%2.46B
23.36%3.19B
-2.76%2.59B
9.64%2.66B
87.90%2.43B
-18.36%1.29B
-30.49%1.58B
36.26%2.28B
204.99%1.67B
Free cash flow
49.89%2.04B
-13.33%1.36B
168.15%1.57B
-53.26%584.66M
8.34%1.25B
77.19%1.15B
-40.98%651.57M
37.94%1.1B
101.84%800.33M
512.89%396.52M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 30.81%2.78B10.98%2.13B49.89%1.92B-28.26%1.28B13.04%1.78B23.17%1.58B-19.11%1.28B11.11%1.58B152.47%1.43B122.34%564.43M
Net profit before non-cash adjustment 27.39%2.56B-0.14%2.01B48.73%2.01B-33.36%1.35B27.83%2.03B-0.18%1.59B4.22%1.59B32.90%1.53B7.56%1.15B188.00%1.07B
Total adjustment of non-cash items 80.61%-39.21M-434.78%-202.17M274.64%60.39M204.32%16.12M-135.48%-15.45M182.49%43.54M-748.92%-52.79M-1,243.01%-6.22M-99.08%544K1,230.60%59.33M
-Depreciation and amortization 14.89%151.99M-5.02%132.29M3.59%139.29M11.56%134.47M4.53%120.53M10.36%115.31M13.85%104.49M22.22%91.78M14.16%75.09M-3.63%65.77M
-Assets reserve and write-off -----------------------------114.57%-13.15M-28.76%90.26M2,746.75%126.7M
-Disposal profit 74.24%-56.88M-346.54%-220.84M-204.79%-49.46M-172.57%-16.23M227.10%22.36M75.15%-17.59M-121.48%-70.8M68.91%-31.96M-67.69%-102.8M---61.3M
-Other non-cash items -18.21%-134.32M-285.92%-113.63M71.17%-29.44M35.51%-102.12M-192.27%-158.34M37.35%-54.18M-63.53%-86.48M14.72%-52.88M13.68%-62.01M-4.54%-71.84M
Changes in working capital -18.37%259.78M301.73%318.24M-72.43%-157.75M60.91%-91.49M-316.54%-234.06M78.34%-56.19M-524.54%-259.4M-77.73%61.1M148.64%274.4M-402.97%-564.13M
-Change in receivables -255.96%-176.83M134.65%113.39M-656.31%-327.22M75.82%-43.27M-39.55%-178.94M67.34%-128.23M-581.08%-392.65M-66.49%81.62M144.54%243.55M-242.21%-546.81M
-Change in prepaid assets -677.13%-12.69M-69.26%2.2M225.33%7.15M110.08%2.2M---21.82M------------2,235.46%9.88M104.11%423K
-Change in payables 872.24%317.28M-128.79%-41.09M613.46%142.69M-31.15%-27.79M-128.67%-21.19M-45.88%73.9M765.62%136.57M-197.86%-20.52M218.14%20.97M-130.64%-17.75M
-Provision for loans, leases and other losses -7.91%64M254.09%69.5M186.72%19.63M-86.76%-22.63M-548.72%-12.12M43.72%-1.87M---3.32M------------
-Changes in other current assets -60.96%68.03M--174.24M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 20.81%134.99M-5.59%111.74M0.68%118.35M33.70%117.55M7.36%87.92M19.52%81.89M24.90%68.52M-17.78%54.86M33.90%66.72M-0.15%49.83M
Tax refund paid 14.80%-641.38M-116.37%-752.81M49.61%-347.93M-43.31%-690.41M-14.90%-481.76M18.19%-419.3M-14.17%-512.53M23.23%-448.9M-320.41%-584.72M15.58%-139.08M
Other operating cash inflow (outflow) 000.00%-1K0.00%-1K-1K00000.00%-1K
Operating cash flow 53.14%2.28B-11.90%1.49B138.93%1.69B-49.15%706.45M12.03%1.39B48.20%1.24B-29.64%836.78M31.12%1.19B90.88%907.02M241.83%475.17M
Investing cash flow
Net PPE purchase and sale -280.90%-38.46M47.05%-10.1M-490.65%-19.07M60.40%-3.23M31.60%-8.16M76.84%-11.92M-3,257.80%-51.48M32.53%-1.53M85.32%-2.27M-573.88%-15.48M
Net intangibles purchase and sale -71.17%-202.09M-16.79%-118.07M14.73%-101.1M9.05%-118.56M-76.94%-130.35M44.91%-73.67M-59.60%-133.73M19.75%-83.79M-65.27%-104.41M12.28%-63.18M
Net investment product transactions 82.14%-229.8M-395.45%-1.29B-352.41%-259.69M153.75%102.88M-128.33%-191.42M381.81%675.7M-18.99%-239.77M37.33%-201.51M-90.30%-321.57M-186.12%-168.98M
Net changes in other investments -1,945.15%-204.99M45.40%-10.02M-108.21%-18.36M0.28%-8.82M-921.65%-8.84M-96.50%1.08M103.14%30.73M30.18%-977.33M-1,267.10%-1.4B-354.07%-102.39M
Investing cash flow 52.60%-675.34M-257.80%-1.42B-1,336.60%-398.21M91.82%-27.72M-157.30%-338.76M249.95%591.18M68.81%-394.25M30.85%-1.26B-422.26%-1.83B-452.27%-350.03M
Financing cash flow
Net common stock issuance --00.57%-238.88M7.89%-240.24M13.45%-260.83M-47.05%-301.36M27.06%-204.93M-25.83%-280.95M-112.00%-223.28M69.09%1.86B9,166,766.67%1.1B
Cash dividends paid -24.09%-682.5M-24.68%-550.01M10.25%-441.14M4.57%-491.5M-5.09%-515.07M-8.43%-490.13M-13.98%-452.02M-19.63%-396.58M-168.67%-331.51M-0.03%-123.39M
Net other fund-raising expenses 101.02%43K-18.48%-4.2M-354,400.00%-3.55M0.00%-1K-110.00%-1K103.32%10K-30,000.00%-301K99.92%-1K-105.39%-1.19M2,199,300.00%21.99M
Financing cash flow 13.95%-682.46M-15.79%-793.09M8.96%-684.93M7.85%-752.34M-17.46%-816.43M5.21%-695.05M-18.30%-733.27M-140.59%-619.86M52.94%1.53B909.49%998.6M
Net cash flow
Beginning cash position -22.88%2.46B23.36%3.19B-2.76%2.59B9.64%2.66B87.90%2.43B-18.36%1.29B-30.49%1.58B36.26%2.28B204.99%1.67B26.55%548.18M
Current changes in cash 225.80%919.45M-220.85%-730.89M921.59%604.77M-131.44%-73.61M-79.39%234.16M490.81%1.14B58.15%-290.74M-214.60%-694.72M-46.05%606.22M877.08%1.12B
Cash adjustments other than cash changes ---1K----------------200.00%1K---1K----0.00%1K--1K
End cash Position 37.32%3.38B-22.88%2.46B23.36%3.19B-2.76%2.59B9.64%2.66B87.90%2.43B-18.36%1.29B-30.49%1.58B36.26%2.28B204.99%1.67B
Free cash flow 49.89%2.04B-13.33%1.36B168.15%1.57B-53.26%584.66M8.34%1.25B77.19%1.15B-40.98%651.57M37.94%1.1B101.84%800.33M512.89%396.52M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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