JP Stock MarketDetailed Quotes

2301 Gakujo

Watchlist
  • 2053
  • 00.00%
20min DelayMarket to Open Feb 17 15:30 JST
31.94BMarket Cap12.79P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-15.80%2.34B
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
Net profit before non-cash adjustment
19.15%3.05B
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
Total adjustment of non-cash items
-217.03%-124.3M
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
-Depreciation and amortization
38.88%211.09M
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
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-114.57%-13.15M
-28.76%90.26M
-Disposal profit
-265.72%-207.18M
74.35%-56.65M
-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
-Other non-cash items
4.72%-128.2M
-18.41%-134.55M
-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
Changes in working capital
-325.39%-585.53M
-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
-Change in receivables
-191.36%-515.22M
-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
-Change in prepaid assets
67.32%-4.15M
-677.13%-12.69M
-69.26%2.2M
225.33%7.15M
110.08%2.2M
---21.82M
----
----
----
2,235.46%9.88M
-Change in payables
-145.61%-144.73M
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
-Provision for loans, leases and other losses
45.31%93M
-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
-121.22%-14.43M
-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)
18.99%160.63M
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
Tax refund paid
-35.77%-870.79M
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
Other operating cash inflow (outflow)
-1K
0
0
0.00%-1K
0.00%-1K
-1K
0
0
0
0
Operating cash flow
-28.26%1.63B
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
Investing cash flow
Net PPE purchase and sale
-570.63%-257.95M
-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
Net intangibles purchase and sale
-116.36%-437.24M
-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
Net investment product transactions
459.00%825M
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
Net changes in other investments
123.37%47.9M
-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
Investing cash flow
126.31%177.71M
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
Financing cash flow
Net common stock issuance
---528.33M
--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
Cash dividends paid
-7.93%-736.66M
-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
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
Financing cash flow
-85.36%-1.26B
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
Net cash flow
Beginning 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
Current changes in cash
-40.56%546.52M
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
Cash adjustments other than cash changes
----
---1K
----
----
----
----
200.00%1K
---1K
----
0.00%1K
End cash Position
16.16%3.93B
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
Free cash flow
-53.92%938.6M
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -15.80%2.34B30.81%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%1.43B
Net profit before non-cash adjustment 19.15%3.05B27.39%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%1.15B
Total adjustment of non-cash items -217.03%-124.3M80.61%-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%544K
-Depreciation and amortization 38.88%211.09M14.89%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
-Assets reserve and write-off ---------------------------------114.57%-13.15M-28.76%90.26M
-Disposal profit -265.72%-207.18M74.35%-56.65M-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
-Other non-cash items 4.72%-128.2M-18.41%-134.55M-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
Changes in working capital -325.39%-585.53M-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
-Change in receivables -191.36%-515.22M-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
-Change in prepaid assets 67.32%-4.15M-677.13%-12.69M-69.26%2.2M225.33%7.15M110.08%2.2M---21.82M------------2,235.46%9.88M
-Change in payables -145.61%-144.73M872.24%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
-Provision for loans, leases and other losses 45.31%93M-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 -121.22%-14.43M-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) 18.99%160.63M20.81%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
Tax refund paid -35.77%-870.79M14.80%-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%-584.72M
Other operating cash inflow (outflow) -1K000.00%-1K0.00%-1K-1K0000
Operating cash flow -28.26%1.63B53.14%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%907.02M
Investing cash flow
Net PPE purchase and sale -570.63%-257.95M-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
Net intangibles purchase and sale -116.36%-437.24M-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%-104.41M
Net investment product transactions 459.00%825M82.14%-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
Net changes in other investments 123.37%47.9M-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
Investing cash flow 126.31%177.71M52.60%-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
Financing cash flow
Net common stock issuance ---528.33M--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%1.86B
Cash dividends paid -7.93%-736.66M-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
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%-1.19M
Financing cash flow -85.36%-1.26B13.95%-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%1.53B
Net cash flow
Beginning 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
Current changes in cash -40.56%546.52M225.80%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%606.22M
Cash adjustments other than cash changes -------1K----------------200.00%1K---1K----0.00%1K
End cash Position 16.16%3.93B37.32%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%2.28B
Free cash flow -53.92%938.6M49.89%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%800.33M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Booking Resort Co.,Ltd.
324A
1240 0.00%
Flier Inc.
323A
680 0.00%
Next Generation Technology Group
319A
4040 0.00%
B-style Holdings
302A
1380 0.00%
Forcia
304A
2249 0.00%

See the daily top gainer.