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JP Stock MarketDetailed Quotes
9470 Gakken Holdings
- 999
- -1-0.10%
20min DelayTrading Jan 23 14:05 JST
44.59BMarket Cap18.99P/E (Static)
1000High991Low41.90KVolume1000Open1000Pre Close41.72MTurnover108252wk High0.15%Turnover Ratio44.63MShares90452wk Low52.6EPS TTM27.73BFloat Cap1975Historical High18.99P/E (Static)27.75MShs Float200Historical Low52.6EPS LYR0.90%Amplitude25.00Dividend TTM0.81P/B100Lot Size2.50%Div YieldTTM
Gakken Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -14.58%8.67B | 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 |
| Net profit before non-cash adjustment | -15.97%5.63B | 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 |
| Total adjustment of non-cash items | 102.57%5.51B | -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 |
| -Depreciation and amortization | 35.93%4.28B | 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 |
| -Reversal of impairment losses recognized in profit and loss | 87.38%193M | -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 |
| -Share of associates | 50.72%-171M | -14.14%-347M | -187.61%-304M | 442.19%347M | 188.89%64M | 25.00%-72M | ---96M | ---- | ---- | ---- |
| -Disposal profit | 434.45%1.12B | 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 |
| -Other non-cash items | 121.66%86M | -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 |
| Changes in working capital | -442.52%-2.47B | 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 |
| -Change in receivables | -405.08%-900M | 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 |
| -Change in inventory | -182.93%-116M | 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 |
| -Change in payables | -16.24%-501M | -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 |
| -Provision for loans, leases and other losses | 221.43%34M | 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 |
| -Changes in other current assets | -74.25%-636M | 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 |
| -Changes in other current liabilities | -127.40%-354M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -41.33%-318M | -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 |
| Interest received (cash flow from operating activities) | -9.05%372M | 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 |
| Tax refund paid | 67.93%-1.56B | -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 |
| Other operating cash inflow (outflow) | -1M | 0 | -200.00%-1M | 200.00%1M | 0.00%-1M | -200.00%-1M | 200.00%1M | -1M | 0 | -1M |
| Operating cash flow | 31.12%7.16B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,260.00%-3.89B | 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 |
| Net business purchase and sale | -168.88%-3.6B | ---1.34B | --0 | -438.98%-400M | 108.24%118M | 85.89%-1.43B | -24,651.22%-10.15B | ---41M | ---- | ---670M |
| Net investment product transactions | 375.98%9.01B | -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 |
| Advance cash and loans provided to other parties | 7.63%-109M | -18.00%-118M | 91.00%-100M | -527.68%-1.11B | ---177M | ---- | ---- | ---32M | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -96.94%11M | 56.52%360M | 139.58%230M | --96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | 157.44%421M | -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 |
| Investing cash flow | 138.70%1.84B | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 0.60%-4.95B | -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 |
| Net common stock issuance | -7,178.05%-2.9B | -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 |
| Cash dividends paid | 0.00%-1.08B | -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 |
| Cash dividends for minorities | -983.33%-65M | ---6M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | -112.99%-377M | -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 |
| Financing cash flow | -51.14%-9.38B | -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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | 93.19%-375M | -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 |
| Effect of exchange rate changes | 0.00%28M | -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 |
| Cash adjustments other than cash changes | -99.24%22M | 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 |
| End cash Position | -1.70%18.77B | -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 |
| Free cash flow | -1.81%3.2B | 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 |
| 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 |