TSE:2301 - Gakujo Co Ltd Gakujo Co Ltd
Sector: Industrials, Industry: Human Resource & Employment Services
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.37B
4.4%
12.19B
7.2%
11.97B
-1.8%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.23B
14.6%
1.36B
10.7%
1.01B
-26.0%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.14B
3.3%
10.83B
6.7%
10.96B
1.2%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.24B
48.2%
1.39B
12.0%
706.45M
-49.2%
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 591.18M
-
-338.76M
-
-27.72M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -695.05M
-
-816.43M
-
-752.34M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.29B
-18.4%
2.43B
87.9%
2.66B
9.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.43B
87.9%
2.66B
9.6%
2.59B
-2.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.15B
77.2%
1.25B
8.3%
584.66M
-53.3%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 6.45B
14.7%
7.03B
9.0%
5.72B
-18.6%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.59B
-0.2%
2.03B
27.8%
1.35B
-33.4%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.12B
-7.9%
1.4B
24.8%
927.46M
-33.9%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 75.59
-6.7%
95.59
26.5%
64.14
-32.9%
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.43%
-19.8%
19.96%
14.5%
16.21%
-18.8%
Return On Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.26%
-11.8%
13.38%
18.8%
8.51%
-36.4%
Return On Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 10.09%
-12.2%
11.91%
18.0%
7.68%
-35.5%
Values are in JPY whenever applicable | Fiscal year ends on October 31
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