2340

GOKURAKUYU HOLDINGS CO.,LTD.

極楽湯ホールディングス

Industry
Services
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
10,036,845
Mar 2023
12,768,898
Mar 2024
14,082,274
Mar 2025
15,164,192
Mar 2026
16,246,367

Operating profit(thousand JPY)

Mar 2022
-568,894
Mar 2023
40,234
Mar 2024
748,389
Mar 2025
1,140,258
Mar 2026
1,236,893

Operating profit margin(%)

Mar 2022
-5.67
Mar 2023
0.32
Mar 2024
5.31
Mar 2025
7.52
Mar 2026
7.61

Profit before tax(thousand JPY)

Mar 2022
-1,891,468
Mar 2023
-153,320
Mar 2024
508,521
Mar 2025
1,160,290
Mar 2026
1,171,214

Profit(thousand JPY)

Mar 2022
-1,979,290
Mar 2023
-304,459
Mar 2024
697,448
Mar 2025
769,850
Mar 2026
928,954

Total assets(thousand JPY)

Mar 2022
17,274,246
Mar 2023
15,171,342
Mar 2024
11,345,970
Mar 2025
13,024,445
Mar 2026
13,071,453

Cash and cash equivalents(thousand JPY)

Mar 2022
6,172,975
Mar 2023
5,429,952
Mar 2024
2,865,547
Mar 2025
2,897,639
Mar 2026
1,519,949

Cash flows from operating activities(thousand JPY)

Mar 2022
1,499,153
Mar 2023
836,235
Mar 2024
1,575,264
Mar 2025
2,195,012
Mar 2026
1,299,900

Cash flows from investing activities(thousand JPY)

Mar 2022
-655,828
Mar 2023
175,552
Mar 2024
-1,107,049
Mar 2025
-1,205,188
Mar 2026
-2,081,686

Cash flows from financing activities(thousand JPY)

Mar 2022
456,651
Mar 2023
-1,755,602
Mar 2024
-2,655,936
Mar 2025
-957,731
Mar 2026
-595,904

Return on equity(%)

Mar 2022
-
Mar 2023
-
Mar 2024
53.8
Mar 2025
24.5
Mar 2026
22.7

Equity ratio(%)

Mar 2022
-2
Mar 2023
-0.9
Mar 2024
24.1
Mar 2025
27.4
Mar 2026
35.3

Earnings per share(JPY per share)

Mar 2022
-99.2
Mar 2023
-14.2
Mar 2024
24.69
Mar 2025
24.69
Mar 2026
29.49

Net assets per share(JPY per share)

Mar 2022
-16.33
Mar 2023
-6.04
Mar 2024
87.79
Mar 2025
113.41
Mar 2026
145.41

Dividend per share(JPY per share)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
6

Payout ratio(%)

Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
20.35

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.