Gakken Holdings Co., Ltd. (TYO:9470)
Japan
· Delayed Price · Currency is JPY 1,039.00
+6.00 (0.58%)
Mar 10, 2026, 3:30 PM JST
Gakken Holdings Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 201,894 | 199,119 | 185,566 | 164,116 | 156,032 | 150,288 | Upgrade
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| Revenue Growth (YoY) | 6.96% | 7.30% | 13.07% | 5.18% | 3.82% | 4.68% | Upgrade
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| Cost of Revenue | 145,833 | 144,166 | 135,668 | 117,427 | 109,606 | 105,127 | Upgrade
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| Gross Profit | 56,061 | 54,953 | 49,898 | 46,689 | 46,426 | 45,161 | Upgrade
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| Selling, General & Admin | 47,268 | 46,715 | 43,017 | 40,519 | 39,998 | 38,922 | Upgrade
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| Operating Expenses | 47,268 | 46,715 | 43,017 | 40,519 | 39,998 | 38,922 | Upgrade
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| Operating Income | 8,793 | 8,238 | 6,881 | 6,170 | 6,428 | 6,239 | Upgrade
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| Interest Expense | -568 | -517 | -326 | -225 | -179 | -179 | Upgrade
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| Interest & Investment Income | 401 | 379 | 269 | 206 | 205 | 206 | Upgrade
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| Earnings From Equity Investments | -23 | -104 | 171 | 347 | 304 | -347 | Upgrade
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| Currency Exchange Gain (Loss) | -99 | -99 | -63 | -69 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -63 | -88 | -30 | 47 | 170 | 207 | Upgrade
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| EBT Excluding Unusual Items | 8,441 | 7,809 | 6,902 | 6,476 | 6,928 | 6,126 | Upgrade
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| Gain (Loss) on Sale of Investments | 106 | 1,168 | -882 | 120 | 302 | 539 | Upgrade
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| Gain (Loss) on Sale of Assets | 232 | -8 | -236 | 411 | -49 | -206 | Upgrade
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| Asset Writedown | -252 | -254 | -193 | -103 | -696 | -249 | Upgrade
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| Other Unusual Items | 28 | 68 | 42 | -200 | -41 | -200 | Upgrade
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| Pretax Income | 8,555 | 8,783 | 5,633 | 6,704 | 6,444 | 6,010 | Upgrade
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| Income Tax Expense | 4,100 | 4,047 | 2,928 | 3,085 | 2,980 | 3,351 | Upgrade
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| Earnings From Continuing Operations | 4,455 | 4,736 | 2,705 | 3,619 | 3,464 | 2,659 | Upgrade
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| Minority Interest in Earnings | -1,287 | -1,158 | -445 | -425 | -24 | -42 | Upgrade
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| Net Income | 3,168 | 3,578 | 2,260 | 3,194 | 3,440 | 2,617 | Upgrade
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| Net Income to Common | 3,168 | 3,578 | 2,260 | 3,194 | 3,440 | 2,617 | Upgrade
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| Net Income Growth | 1.83% | 58.32% | -29.24% | -7.15% | 31.45% | 12.75% | Upgrade
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| Shares Outstanding (Basic) | 41 | 42 | 43 | 44 | 44 | 41 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 43 | 44 | 44 | 41 | Upgrade
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| Shares Change (YoY) | -2.25% | -2.61% | -3.25% | 0.64% | 7.72% | 9.40% | Upgrade
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| EPS (Basic) | 76.43 | 86.01 | 52.97 | 72.51 | 78.66 | 64.54 | Upgrade
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| EPS (Diluted) | 76.00 | 85.49 | 52.60 | 71.90 | 77.95 | 63.87 | Upgrade
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| EPS Growth | 4.17% | 62.53% | -26.84% | -7.76% | 22.05% | 3.03% | Upgrade
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| Free Cash Flow | - | 4,209 | 3,203 | 3,262 | 2,209 | -281 | Upgrade
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| Free Cash Flow Per Share | - | 100.56 | 74.53 | 73.43 | 50.05 | -6.86 | Upgrade
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| Dividend Per Share | 26.000 | 26.000 | 25.000 | 25.000 | 24.000 | 22.000 | Upgrade
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| Dividend Growth | 4.00% | 4.00% | - | 4.17% | 9.09% | 10.00% | Upgrade
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| Gross Margin | 27.77% | 27.60% | 26.89% | 28.45% | 29.75% | 30.05% | Upgrade
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| Operating Margin | 4.35% | 4.14% | 3.71% | 3.76% | 4.12% | 4.15% | Upgrade
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| Profit Margin | 1.57% | 1.80% | 1.22% | 1.95% | 2.21% | 1.74% | Upgrade
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| Free Cash Flow Margin | - | 2.11% | 1.73% | 1.99% | 1.42% | -0.19% | Upgrade
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| EBITDA | 13,642 | 12,974 | 11,164 | 9,321 | 9,456 | 9,085 | Upgrade
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| EBITDA Margin | 6.76% | 6.52% | 6.02% | 5.68% | 6.06% | 6.04% | Upgrade
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| D&A For EBITDA | 4,849 | 4,736 | 4,283 | 3,151 | 3,028 | 2,846 | Upgrade
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| EBIT | 8,793 | 8,238 | 6,881 | 6,170 | 6,428 | 6,239 | Upgrade
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| EBIT Margin | 4.35% | 4.14% | 3.71% | 3.76% | 4.12% | 4.15% | Upgrade
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| Effective Tax Rate | 47.93% | 46.08% | 51.98% | 46.02% | 46.25% | 55.76% | Upgrade
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| Advertising Expenses | - | 7,028 | 6,089 | 5,708 | 5,727 | 5,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.