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9470 Gakken Holdings

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  • 1022
  • +11+1.09%
20min DelayNot Open Nov 25 15:30 JST
45.62BMarket Cap14.21P/E (Static)

Gakken Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
60.36%10.15B
-23.09%6.33B
2.45%8.23B
7.99%8.03B
75.13%7.44B
-27.95%4.25B
41.25%5.89B
9.53%4.17B
399.87%3.81B
-74.30%762M
Net profit before non-cash adjustment
4.03%6.71B
7.24%6.45B
16.32%6.01B
7.83%5.17B
39.46%4.79B
6.11%3.44B
33.42%3.24B
71.64%2.43B
111.68%1.41B
-69.87%668M
Total adjustment of non-cash items
-18.45%2.72B
5.31%3.33B
42.93%3.17B
-3.11%2.22B
19.00%2.29B
7.08%1.92B
-8.70%1.79B
100.51%1.97B
16.67%980M
-31.15%840M
-Depreciation and amortization
4.06%3.15B
6.39%3.03B
6.87%2.85B
6.14%2.66B
44.53%2.51B
2.90%1.74B
-6.23%1.69B
4.47%1.8B
12.62%1.72B
20.97%1.53B
-Reversal of impairment losses recognized in profit and loss
-85.20%103M
179.52%696M
-33.78%249M
198.41%376M
-79.61%126M
-41.14%618M
147.06%1.05B
515.94%425M
-41.03%69M
207.89%117M
-Share of associates
-14.14%-347M
-187.61%-304M
442.19%347M
188.89%64M
25.00%-72M
---96M
----
----
----
----
-Disposal profit
190.09%209M
-2,009.09%-232M
98.26%-11M
-171.67%-633M
-227.32%-233M
121.21%183M
-14,483.33%-863M
100.80%6M
-9.49%-750M
-2,840.00%-685M
-Other non-cash items
-371.92%-397M
155.09%146M
-3.92%-265M
-479.55%-255M
91.54%-44M
-550.00%-520M
69.81%-80M
-334.43%-265M
49.59%-61M
-13.08%-121M
Changes in working capital
120.91%722M
-263.86%-3.45B
-247.36%-949M
80.90%644M
132.10%356M
-229.10%-1.11B
492.24%859M
-115.53%-219M
288.25%1.41B
-58.35%-749M
-Change in receivables
126.36%295M
-28,075.00%-1.12B
-99.33%4M
739.44%596M
-73.00%71M
172.45%263M
-142.26%-363M
6.44%859M
14.14%807M
1,636.96%707M
-Change in inventory
95.68%-41M
-227.59%-950M
-497.26%-290M
-88.50%73M
1,233.93%635M
-115.69%-56M
255.90%357M
-115.67%-229M
321.03%1.46B
28.54%-661M
-Change in payables
-62.64%-431M
14.52%-265M
-128.55%-310M
1,874.55%1.09B
106.33%55M
-175.87%-869M
50.32%-315M
-76.11%-634M
-120.86%-360M
-285.23%-163M
-Provision for loans, leases and other losses
95.68%-28M
-998.31%-648M
91.07%-59M
-24.95%-661M
24.64%-529M
-23,300.00%-702M
99.34%-3M
22.71%-456M
-61.20%-590M
-41.86%-366M
-Changes in other current assets
72.60%-365M
28.39%-1.33B
-125.18%-1.86B
-108.59%-826M
-242.96%-396M
15.90%277M
682.93%239M
69.85%-41M
-403.70%-136M
-103.82%-27M
-Changes in other current liabilities
50.06%1.29B
-45.02%861M
316.49%1.57B
-27.69%376M
2,463.64%520M
-102.33%-22M
234.75%944M
23.68%282M
195.40%228M
-512.82%-239M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.70%-225M
1.10%-179M
-16.77%-181M
-14.81%-155M
-37.76%-135M
4.85%-98M
20.77%-103M
7.80%-130M
-48.42%-141M
-10.47%-95M
Interest received (cash flow from operating activities)
11.44%409M
7.62%367M
13.67%341M
3.09%300M
-15.65%291M
41.98%345M
5.19%243M
-19.51%231M
8.30%287M
21.56%265M
Tax refund paid
-261.62%-4.87B
65.87%-1.35B
-79.16%-3.95B
1.56%-2.2B
-65.90%-2.24B
-44.59%-1.35B
15.72%-933M
-62.08%-1.11B
-1.94%-683M
9.34%-670M
Other operating cash inflow (outflow)
0
-200.00%-1M
200.00%1M
0.00%-1M
-200.00%-1M
200.00%1M
-1M
0
-1M
0
Operating cash flow
5.65%5.46B
16.35%5.17B
-25.62%4.44B
11.54%5.97B
70.21%5.35B
-38.32%3.15B
61.05%5.1B
-3.21%3.17B
1,148.47%3.27B
-88.88%262M
Investing cash flow
Net PPE purchase and sale
111.19%335M
36.13%-3B
-34.74%-4.69B
-508.39%-3.48B
81.25%-572M
-292.49%-3.05B
147.19%1.59B
-3.70%-3.36B
19.21%-3.24B
-227.27%-4.01B
Net business purchase and sale
---1.34B
--0
-438.98%-400M
108.24%118M
85.89%-1.43B
-24,651.22%-10.15B
---41M
----
---670M
----
Net investment product transactions
-10.94%-3.26B
74.69%-2.94B
-665.37%-11.62B
349.51%2.06B
-10.31%-824M
25.60%-747M
-89.43%-1B
-123.16%-530M
84.22%2.29B
176.67%1.24B
Advance cash and loans provided to other parties
-18.00%-118M
91.00%-100M
-527.68%-1.11B
---177M
----
----
---32M
----
----
----
Repayment of advance payments to other parties and cash income from loans
56.52%360M
139.58%230M
--96M
----
----
----
----
----
----
----
Net changes in other investments
-8,244.44%-733M
102.34%9M
-265.71%-384M
-3,600.00%-105M
100.32%3M
-2,620.00%-952M
74.82%-35M
9.15%-139M
42.26%-153M
-117.89%-265M
Investing cash flow
17.90%-4.76B
67.99%-5.8B
-1,040.55%-18.11B
43.79%-1.59B
81.04%-2.83B
-3,249.68%-14.9B
111.74%473M
-127.06%-4.03B
41.49%-1.77B
27.64%-3.03B
Financing cash flow
Net issuance payments of debt
-274.87%-4.98B
206.34%2.85B
-84.48%930M
344.66%5.99B
-90.24%1.35B
757.06%13.82B
-606.75%-2.1B
267.26%415M
-98.71%113M
549.15%8.73B
Net common stock issuance
-86.77%41M
-96.26%310M
4,577.40%8.28B
122.26%177M
-147.86%-795M
265.44%1.66B
-1,168.09%-1B
34.29%94M
-91.38%70M
27,166.67%812M
Cash dividends paid
-6.83%-1.08B
-17.72%-1.01B
-14.25%-858M
-14.31%-751M
23.96%-657M
-55.68%-864M
-20.13%-555M
0.00%-462M
-5.24%-462M
0.00%-439M
Cash dividends for minorities
---6M
--0
----
----
----
----
----
----
----
----
Net other fund-raising expenses
-22.07%-177M
73.39%-145M
89.99%-545M
-2,094.35%-5.44B
-34.78%-248M
87.37%-184M
-15.91%-1.46B
-333.45%-1.26B
-225.84%-290M
-27.14%-89M
Financing cash flow
-409.53%-6.2B
-74.33%2B
35,581.82%7.81B
93.75%-22M
-102.44%-352M
381.91%14.43B
-323.06%-5.12B
-112.65%-1.21B
-106.31%-569M
467.05%9.01B
Net cash flow
Beginning cash position
14.55%21.67B
-23.60%18.92B
24.84%24.77B
13.40%19.84B
18.00%17.49B
3.39%14.83B
-12.62%14.34B
6.64%16.41B
71.02%15.39B
-31.13%9B
Current changes in cash
-500.87%-5.5B
123.41%1.37B
-234.49%-5.87B
100.41%4.36B
-18.75%2.18B
491.17%2.68B
121.86%453M
-323.28%-2.07B
-85.13%928M
245.55%6.24B
Effect of exchange rate changes
-63.64%28M
1,000.00%77M
133.33%7M
175.00%3M
60.00%-4M
-132.26%-10M
134.07%31M
-197.85%-91M
615.38%93M
-82.89%13M
Cash adjustments other than cash changes
122.50%2.9B
9,915.38%1.3B
-97.69%13M
227.33%563M
--172M
----
-97.80%2M
9,000.00%91M
-99.27%1M
-5.52%137M
End cash Position
-11.90%19.09B
14.55%21.67B
-23.60%18.92B
24.84%24.77B
13.40%19.84B
18.00%17.49B
3.39%14.83B
-12.62%14.34B
6.64%16.41B
71.02%15.39B
Free cash flow
75.94%3.26B
759.79%1.85B
-111.39%-281M
25.61%2.47B
1,335.22%1.96B
-104.92%-159M
1,748.98%3.23B
92.82%-196M
27.21%-2.73B
-431.10%-3.75B
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)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 60.36%10.15B-23.09%6.33B2.45%8.23B7.99%8.03B75.13%7.44B-27.95%4.25B41.25%5.89B9.53%4.17B399.87%3.81B-74.30%762M
Net profit before non-cash adjustment 4.03%6.71B7.24%6.45B16.32%6.01B7.83%5.17B39.46%4.79B6.11%3.44B33.42%3.24B71.64%2.43B111.68%1.41B-69.87%668M
Total adjustment of non-cash items -18.45%2.72B5.31%3.33B42.93%3.17B-3.11%2.22B19.00%2.29B7.08%1.92B-8.70%1.79B100.51%1.97B16.67%980M-31.15%840M
-Depreciation and amortization 4.06%3.15B6.39%3.03B6.87%2.85B6.14%2.66B44.53%2.51B2.90%1.74B-6.23%1.69B4.47%1.8B12.62%1.72B20.97%1.53B
-Reversal of impairment losses recognized in profit and loss -85.20%103M179.52%696M-33.78%249M198.41%376M-79.61%126M-41.14%618M147.06%1.05B515.94%425M-41.03%69M207.89%117M
-Share of associates -14.14%-347M-187.61%-304M442.19%347M188.89%64M25.00%-72M---96M----------------
-Disposal profit 190.09%209M-2,009.09%-232M98.26%-11M-171.67%-633M-227.32%-233M121.21%183M-14,483.33%-863M100.80%6M-9.49%-750M-2,840.00%-685M
-Other non-cash items -371.92%-397M155.09%146M-3.92%-265M-479.55%-255M91.54%-44M-550.00%-520M69.81%-80M-334.43%-265M49.59%-61M-13.08%-121M
Changes in working capital 120.91%722M-263.86%-3.45B-247.36%-949M80.90%644M132.10%356M-229.10%-1.11B492.24%859M-115.53%-219M288.25%1.41B-58.35%-749M
-Change in receivables 126.36%295M-28,075.00%-1.12B-99.33%4M739.44%596M-73.00%71M172.45%263M-142.26%-363M6.44%859M14.14%807M1,636.96%707M
-Change in inventory 95.68%-41M-227.59%-950M-497.26%-290M-88.50%73M1,233.93%635M-115.69%-56M255.90%357M-115.67%-229M321.03%1.46B28.54%-661M
-Change in payables -62.64%-431M14.52%-265M-128.55%-310M1,874.55%1.09B106.33%55M-175.87%-869M50.32%-315M-76.11%-634M-120.86%-360M-285.23%-163M
-Provision for loans, leases and other losses 95.68%-28M-998.31%-648M91.07%-59M-24.95%-661M24.64%-529M-23,300.00%-702M99.34%-3M22.71%-456M-61.20%-590M-41.86%-366M
-Changes in other current assets 72.60%-365M28.39%-1.33B-125.18%-1.86B-108.59%-826M-242.96%-396M15.90%277M682.93%239M69.85%-41M-403.70%-136M-103.82%-27M
-Changes in other current liabilities 50.06%1.29B-45.02%861M316.49%1.57B-27.69%376M2,463.64%520M-102.33%-22M234.75%944M23.68%282M195.40%228M-512.82%-239M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.70%-225M1.10%-179M-16.77%-181M-14.81%-155M-37.76%-135M4.85%-98M20.77%-103M7.80%-130M-48.42%-141M-10.47%-95M
Interest received (cash flow from operating activities) 11.44%409M7.62%367M13.67%341M3.09%300M-15.65%291M41.98%345M5.19%243M-19.51%231M8.30%287M21.56%265M
Tax refund paid -261.62%-4.87B65.87%-1.35B-79.16%-3.95B1.56%-2.2B-65.90%-2.24B-44.59%-1.35B15.72%-933M-62.08%-1.11B-1.94%-683M9.34%-670M
Other operating cash inflow (outflow) 0-200.00%-1M200.00%1M0.00%-1M-200.00%-1M200.00%1M-1M0-1M0
Operating cash flow 5.65%5.46B16.35%5.17B-25.62%4.44B11.54%5.97B70.21%5.35B-38.32%3.15B61.05%5.1B-3.21%3.17B1,148.47%3.27B-88.88%262M
Investing cash flow
Net PPE purchase and sale 111.19%335M36.13%-3B-34.74%-4.69B-508.39%-3.48B81.25%-572M-292.49%-3.05B147.19%1.59B-3.70%-3.36B19.21%-3.24B-227.27%-4.01B
Net business purchase and sale ---1.34B--0-438.98%-400M108.24%118M85.89%-1.43B-24,651.22%-10.15B---41M-------670M----
Net investment product transactions -10.94%-3.26B74.69%-2.94B-665.37%-11.62B349.51%2.06B-10.31%-824M25.60%-747M-89.43%-1B-123.16%-530M84.22%2.29B176.67%1.24B
Advance cash and loans provided to other parties -18.00%-118M91.00%-100M-527.68%-1.11B---177M-----------32M------------
Repayment of advance payments to other parties and cash income from loans 56.52%360M139.58%230M--96M----------------------------
Net changes in other investments -8,244.44%-733M102.34%9M-265.71%-384M-3,600.00%-105M100.32%3M-2,620.00%-952M74.82%-35M9.15%-139M42.26%-153M-117.89%-265M
Investing cash flow 17.90%-4.76B67.99%-5.8B-1,040.55%-18.11B43.79%-1.59B81.04%-2.83B-3,249.68%-14.9B111.74%473M-127.06%-4.03B41.49%-1.77B27.64%-3.03B
Financing cash flow
Net issuance payments of debt -274.87%-4.98B206.34%2.85B-84.48%930M344.66%5.99B-90.24%1.35B757.06%13.82B-606.75%-2.1B267.26%415M-98.71%113M549.15%8.73B
Net common stock issuance -86.77%41M-96.26%310M4,577.40%8.28B122.26%177M-147.86%-795M265.44%1.66B-1,168.09%-1B34.29%94M-91.38%70M27,166.67%812M
Cash dividends paid -6.83%-1.08B-17.72%-1.01B-14.25%-858M-14.31%-751M23.96%-657M-55.68%-864M-20.13%-555M0.00%-462M-5.24%-462M0.00%-439M
Cash dividends for minorities ---6M--0--------------------------------
Net other fund-raising expenses -22.07%-177M73.39%-145M89.99%-545M-2,094.35%-5.44B-34.78%-248M87.37%-184M-15.91%-1.46B-333.45%-1.26B-225.84%-290M-27.14%-89M
Financing cash flow -409.53%-6.2B-74.33%2B35,581.82%7.81B93.75%-22M-102.44%-352M381.91%14.43B-323.06%-5.12B-112.65%-1.21B-106.31%-569M467.05%9.01B
Net cash flow
Beginning cash position 14.55%21.67B-23.60%18.92B24.84%24.77B13.40%19.84B18.00%17.49B3.39%14.83B-12.62%14.34B6.64%16.41B71.02%15.39B-31.13%9B
Current changes in cash -500.87%-5.5B123.41%1.37B-234.49%-5.87B100.41%4.36B-18.75%2.18B491.17%2.68B121.86%453M-323.28%-2.07B-85.13%928M245.55%6.24B
Effect of exchange rate changes -63.64%28M1,000.00%77M133.33%7M175.00%3M60.00%-4M-132.26%-10M134.07%31M-197.85%-91M615.38%93M-82.89%13M
Cash adjustments other than cash changes 122.50%2.9B9,915.38%1.3B-97.69%13M227.33%563M--172M-----97.80%2M9,000.00%91M-99.27%1M-5.52%137M
End cash Position -11.90%19.09B14.55%21.67B-23.60%18.92B24.84%24.77B13.40%19.84B18.00%17.49B3.39%14.83B-12.62%14.34B6.64%16.41B71.02%15.39B
Free cash flow 75.94%3.26B759.79%1.85B-111.39%-281M25.61%2.47B1,335.22%1.96B-104.92%-159M1,748.98%3.23B92.82%-196M27.21%-2.73B-431.10%-3.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Heat List
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