Company profile

GAKKEN HOLDINGS CO., LTD.

EDINET
E00707
Securities
9470
Industry
Information & Communication
Latest annual securities report
2026-02-13 Amended Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Below average Current Bottom 42% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥104.88 billion, up 6.1% year over year. Operating income was ¥4.67 billion, up 2.8% year over year. Net income was ¥2.16 billion, down 15.0% year over year.

Revenue ¥104.88B up 6.1% year over year
Operating income ¥4.67B up 2.8% year over year
Net income ¥2.16B down 15.0% year over year
Operating cash flow ¥688M
Free cash flow -¥3.63B
Total assets ¥149.19B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥199.12 billion, up 7.3% year over year. Operating income was ¥8.24 billion, up 19.7% year over year. Operating margin was 4.1%. Net income was ¥3.58 billion, up 58.3% year over year. ROE was 6.0%; equity ratio was 36.9%; free cash flow was ¥8.21 billion.

Revenue ¥199.12B up 7.3% year over year
Operating income ¥8.24B up 19.7% year over year
Net income ¥3.58B up 58.3% year over year
Total assets¥139.19B
Total equity—
Operating cash flow¥7.82B
Free cash flow¥8.21B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 69%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 56%

Cash generation Below average

Operating cash flow margin Bottom 71% / Free cash flow margin Top 49%

Profitability Industry position history Broadly stable
2025 Bottom 31% 2024 Bottom 29% 2023 Bottom 34% 2022 Bottom 34% 2021 Bottom 31%
Financial strength Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 17% 2023 Bottom 16% 2022 Bottom 14% 2021 Bottom 14%
Growth Industry position history Deteriorating
2025 Bottom 49% 2024 Top 44% 2023 Bottom 38% 2022 Bottom 41% 2021 Top 35%
Cash generation Industry position history Improving
2025 Bottom 41% 2024 Bottom 42% 2023 Bottom 33% 2022 Bottom 31% 2021 Bottom 20%
Profitability Operating margin 4.1% Industry median 8.5% Bottom 73% Comparison sample 262
Profitability ROE 6.0% Industry median 11.1% Bottom 69% Comparison sample 262
Financial strength Equity ratio 36.9% Industry median 60.4% Bottom 82% Comparison sample 262
Growth Revenue growth +7.3% Industry median +10.0% Bottom 63% Comparison sample 245
Growth 3-year revenue CAGR +8.5% Industry median +9.3% Bottom 56% Comparison sample 196
Cash generation Operating cash flow margin 3.9% Industry median 9.2% Bottom 71% Comparison sample 262
Cash generation Free cash flow margin 4.1% Industry median 3.8% Top 49% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 199119000000 8237000000 7810000000 3578000000 3578000000 3328000000 139194000000 79722000000 59471000000 49273000000 59471000000 7817000000 392000000 -5604000000 8209000000 20994000000 86.02 12.3 1058.046 47224012584.672 1241.65 44633232 0.4272526115 0.369 0.0601637773 0.025705131 0.0413672226 0.0392227763 0.0179691541 0.0392579312 0.0412266032 0.0730360088 0.1972383721 0.1313921483 0.5831858407 0.0648744587 0.1084375524 0.0920648226 -0.7871878393 0.40224 -0.0878888889 0.1186061381 0.6233251557 0.0 0.0549358908 10120
FY2024 Consolidated Japanese GAAP 185566000000 6880000000 6903000000 2260000000 2260000000 2379000000 130714000000 77061000000 53653000000 48348000000 53653000000 7158000000 1842000000 -9375000000 9000000000 18768000000 52.99 19.0 1006.810 44937184309.920 1219.1 44633232 0.4104610065 0.394 0.0421225281 0.0172896553 0.0370757574 0.0371997025 0.0121789552 0.0385738767 0.0485002641 0.1307002364 0.1150729335 0.0657711904 -0.2924232937 -0.0411800951 -0.0250935785 0.3112291629 1.3869747899 -0.5113654683 11.8755364807 -0.0170219452 -0.2692042477 0.0 0.01085353 9593
FY2023 Consolidated Japanese GAAP 164116000000 6170000000 6477000000 3194000000 3194000000 5694000000 136328000000 81294000000 55034000000 49306000000 55034000000 5459000000 -4760000000 -6203000000 699000000 19093000000 72.51 12.0 870.120 38836267827.840 1195.91 44633232 0.4036881638 0.387 0.0580368499 0.0234287894 0.0375953594 0.0394659875 0.0194618441 0.0332630578 0.0042591825 0.0518098852 -0.0399875525 -0.0652330784 -0.0715116279 0.1022460827 0.1257159221 0.0565124831 0.1790272508 -4.0953093812 2.1077654517 -0.1190014766 -0.0783017669 0.0 0.137753267 9490
FY2022 Consolidated Japanese GAAP 156032000000 6427000000 6929000000 3440000000 3440000000 2160000000 123682000000 74793000000 48888000000 47025000000 48888000000 5167000000 -5798000000 2004000000 -631000000 21672000000 78.67 12.3 967.641 43188945245.712 1102.16 44633232 0.3952717453 0.392 0.0703649157 0.027813263 0.0411902687 0.0444075574 0.0220467596 0.0331150021 -0.0040440422 0.038219951 0.0301330341 0.1310806399 0.3144822316 0.0580153978 0.0311096113 0.1634766944 0.679880742 -0.7432744043 0.9538439032 0.1454545455 0.2187451588 0.0 0.0432770482 8341
FY2021 Consolidated Japanese GAAP 150288000000 6239000000 6126000000 2617000000 2617000000 3923000000 116900000000 69486000000 47413000000 44238000000 47413000000 4441000000 -18112000000 7806000000 -13671000000 18920000000 64.55 18.9 1219.995 54452319873.840 1079.09 44633232 0.4055859709 0.402 0.0551958324 0.0223866553 0.0415136272 0.0407617375 0.0174132333 0.0295499308 -0.0909653465 0.0468362542 0.2293596059 0.1617674948 0.1275312365 0.1268447383 0.3083418417 -0.256238486 -10.4055415617 355.8181818182 -4.1190965092 -0.2360185746 0.0295055821 0.0530870322 0.0396618986 7995
FY2020 Consolidated Japanese GAAP 143564000000 5075000000 5273000000 2321000000 2321000000 2059000000 103741000000 67502000000 36239000000 34437000000 36239000000 5971000000 -1588000000 -22000000 4383000000 24765000000 62.7 25.9 1623.93 68827401941.76 967.7 42383232 0.3493218689 0.346 0.0640470212 0.0223730251 0.0353500878 0.0367292636 0.0161670057 0.0415912067 0.0305299379 0.0213789227 0.1220428919 0.10893796 0.1963917526 0.0442077927 -0.0935264395 0.1154492808 0.4378761062 0.9375 0.7337816456 0.24836173 -0.6995831537 3.0 0.1032998565 7690
FY2019 Consolidated Japanese GAAP 140559000000 4523000000 4755000000 1940000000 1940000000 961000000 99349000000 59371000000 39978000000 36450000000 39978000000 5353000000 -2825000000 -352000000 2528000000 19838000000 208.71 25.6 5342.976 56613147844.608 4162.6 10595808 0.4023996215 0.387 0.0485266897 0.0195271216 0.0321786581 0.0338292105 0.0138020333 0.0380836517 0.01798533 0.3132673082 0.2384994524 0.188155922 -0.3655984303 -0.0060627282 -0.0174740102 0.7020667727 0.8103772318 -1.024391934 1.2150940185 0.1339887962 -0.3628926402 0.0059171598 6970
FY2018 Consolidated Japanese GAAP 107030000000 3652000000 4002000000 3058000000 3058000000 2629000000 99955000000 59265000000 40689000000 36102000000 40689000000 3145000000 -14898000000 14431000000 -11753000000 17494000000 327.59 17.3 5667.307 4200.96 0.4070731829 0.395 0.0751554474 0.0305937672 0.0341212744 0.0373913856 0.0285714286 0.0293842848 -0.1098103336 0.0474960118 0.0798344175 0.1353191489 -0.0816816817 0.3004306363 0.123912383 -0.3832123946 -32.4968287526 3.819105294 -3.1092964824 0.1799541346 -0.1037699715 0.8978362093 6929
FY2017 Consolidated Japanese GAAP 102177000000 3382000000 3525000000 3330000000 3330000000 5557000000 76863000000 40659000000 36203000000 32332000000 36203000000 5099000000 473000000 -5119000000 5572000000 14826000000 365.52 8.8 3216.576 4057.01 0.4710068564 0.469 0.0919813275 0.0433238359 0.0330994255 0.0344989577 0.0325905047 0.0499035987 0.0545328205 0.0315803289 0.237920937 0.2063655031 1.4342105263 0.0062709468 0.0818491513 0.6105495894 1.117428004 -3.2305785124 7.464037123 0.0338912134 23.4658634538 0.0741394528 3651
FY2016 Consolidated Japanese GAAP 99049000000 2732000000 2922000000 1368000000 1368000000 178000000 76384000000 42920000000 33464000000 30575000000 33464000000 3166000000 -4028000000 -1210000000 -862000000 14340000000 14.94 20.7 309.258 347.54 0.4381022204 0.418 0.0408797514 0.0179095098 0.0275823077 0.0295005502 0.0138113459 0.0319639774 -0.0087027633 3399

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp