Company profile

GOKURAKUYU HOLDINGS CO.,LTD.

EDINET
E04727
Securities
2340
Industry
Services
Latest annual securities report
2026-06-30 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Services

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Improving
Growth Above average Current Top 44% 5-year trend Improving
Cash generation Below average Current Bottom 36% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥16.25 billion, up 7.1% year over year. Operating income was ¥1.24 billion, up 8.5% year over year. Operating margin was 7.6%. Net income was ¥928.95 million, up 20.7% year over year. ROE was 18.9%; equity ratio was 35.3%; free cash flow was -¥781.79 million.

Revenue ¥16.25B up 7.1% year over year
Operating income ¥1.24B up 8.5% year over year
Net income ¥928.95M up 20.7% year over year
Total assets¥13.07B
Total equity—
Operating cash flow¥1.3B
Free cash flow-¥781.79M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 20%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Above average

Revenue growth Top 47% / 3-year revenue CAGR Top 43%

Cash generation Below average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 80%

Profitability Industry position history Improving
2026 Top 34% 2025 Top 34% 2024 Top 35% 2023 Bottom 8% 2022 Top 45%
Financial strength Industry position history Improving
2026 Bottom 20% 2025 Bottom 12% 2024 Bottom 10% 2023 Bottom 1% 2022 Bottom 1%
Growth Industry position history Improving
2026 Top 44% 2025 Top 41% 2024 Top 42% 2023 Bottom 49% 2022 Bottom 13%
Cash generation Industry position history Deteriorating
2026 Bottom 36% 2025 Top 31% 2024 Top 44% 2023 Top 41% 2022 Top 32%
Profitability Operating margin 7.6% Industry median 7.4% Top 49% Comparison sample 321
Profitability ROE 18.9% Industry median 10.2% Top 20% Comparison sample 324
Financial strength Equity ratio 35.3% Industry median 55.5% Bottom 81% Comparison sample 324
Growth Revenue growth +7.1% Industry median +6.8% Top 47% Comparison sample 307
Growth 3-year revenue CAGR +8.4% Industry median +6.9% Top 43% Comparison sample 243
Cash generation Operating cash flow margin 8.0% Industry median 7.9% Top 50% Comparison sample 320
Cash generation Free cash flow margin -4.8% Industry median 2.9% Bottom 80% Comparison sample 320

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
FY2026 Consolidated Japanese GAAP 16246367000 1236893000 1326333000 928954000 928954000 941486000 13071453000 8165289000 4906163000 4521796000 4906163000 1299900000 -2081686000 -595904000 -781786000 1519949000 29.49 16.4 483.636 15341901192.000 145.41 31722000 0.3753341729 0.353 0.1893443002 0.0710673863 0.0761335134 0.0816387442 0.0571791835 0.0800117343 -0.048120666 0.0713638419 0.084748364 0.0364608201 0.2066688316 0.0036092133 0.2842891319 -0.4077936704 -0.7272707661 0.3777960617 -1.7898232413 -0.4754526012 0.1944106926 0.0097852591 0.0386740331 188
FY2025 Consolidated Japanese GAAP 15164192000 1140258000 1279675000 769850000 769850000 734486000 13024445000 9204306000 3820139000 3484252000 3820139000 2195012000 -1205188000 -957731000 989824000 2897639000 24.69 19.3 476.517 14969590948.200 113.41 31414600 0.2933053193 0.274 0.2015240807 0.0591080848 0.0751941152 0.084387945 0.0507676242 0.144749684 0.0652737713 0.0768283588 0.5236167287 0.7769882675 0.1038098898 0.1479357869 0.2745356705 0.3934248482 -0.0886491926 0.6393998199 1.1140373546 0.0111992579 0.0 0.0104309061 0.0523255814 181
FY2024 Consolidated Japanese GAAP 14082274000 748389000 720137000 697448000 697448000 885091000 11345970000 8348690000 2997279000 2615622000 2997279000 1575264000 -1107049000 -2655936000 468215000 2865547000 24.69 16.6 409.854 12742483816.200 87.79 31090300 0.2641712432 0.241 0.2326937199 0.0614709893 0.0531440448 0.0511378347 0.0495266603 0.1118614792 0.0332485364 0.1028574275 17.6009096784 2.9114496768 3.2907780686 -0.2521446026 19.0682874245 0.8837575562 -7.306103035 -0.5128349136 -0.5372395573 -0.4722702889 2.7387323944 0.363113428 -0.5388739946 172
FY2023 Consolidated Japanese GAAP 12768898000 40234000 184110000 -304459000 -304459000 -286597000 15171342000 15021988000 149354000 39026000 149354000 836235000 175552000 -1755602000 1011787000 5429952000 -14.2 -6.04 22808300 0.0098444818 -0.009 -2.0385058318 -0.0200680335 0.0031509375 0.0144186288 -0.0238437961 0.0654899898 0.0792383963 0.2722023704 1.0707231927 -0.755011284 0.8461776698 -0.1217363699 12.7647892871 -0.4421950261 1.2676799405 -4.8445158338 0.1997592862 -0.1203670839 0.8568548387 0.0 373
FY2022 Consolidated Japanese GAAP 10036845000 -568894000 751504000 -1979290000 -1979290000 -2107587000 17274246000 17286941000 -12695000 -142856000 -12695000 1499153000 -655828000 456651000 843325000 6172975000 -99.2 -16.33 -0.0007349091 -0.02 155.9109885782 -0.1145803991 -0.0566805605 0.0748745248 -0.1972024077 0.1493649648 0.0840229176 -0.0484230903 0.6321233606 1.8112799155 0.3577076606 -0.0669993389 -1.0095379916 11.2301962832 -1.3805959585 5.4217849777 6.5151362557 0.2892122178 0.447507658 -0.0209973753 373
FY2021 Consolidated Japanese GAAP 10547592000 -1546426000 -926319000 -3081603000 -3081603000 -3280605000 18514720000 17183727000 1330993000 1112606000 1330993000 122578000 -275489000 -103273000 -152911000 4788176000 -179.55 -1.9 55.32 18562200 0.0718883677 0.055 -2.3152661209 -0.1664407023 -0.1466141277 -0.0878227941 -0.292161756 0.0116214203 -0.0144972426 -0.277458512 -3.4321884279 -0.3098402149 0.0560520617 -0.1392686281 -0.6644158119 -0.9349866449 0.8538422972 -1.0456846572 -277.5117540687 -0.0403976151 0.087049372 0.0 -0.2514734774 381
FY2020 Consolidated Japanese GAAP 14597905000 -348908000 -707200000 -3264590000 -3264590000 -4871553000 21510451000 17544253000 3966197000 3651362000 3966197000 1885428000 -1884875000 2260562000 553000 4989750000 -196.67 -2.0 212.62 18562200 0.184384651 0.165 -0.8231033406 -0.1517676222 -0.0239012379 -0.0484453077 -0.2236341448 0.1291574373 0.0000378821 -0.0870759938 -2.290020594 -5.0961482769 -1432.209995616 -0.0850785523 -0.5533052363 0.1599878429 0.6444508202 3.6205867504 1.0001504385 0.7867092252 -1513.8461538462 0.0056016642 -0.1628289474 509
FY2019 Consolidated Japanese GAAP 15990274000 270467000 172650000 2281000 2281000 -211630000 23510708000 14631721000 8878987000 6975921000 8878987000 1625386000 -5301306000 489237000 -3675920000 2792704000 0.13 4440.9 577.317 10656579039.600 422.65 18458800 0.3776571509 0.297 0.0002568987 0.0000970196 0.0169144694 0.0107971883 0.0001426492 0.1016484145 -0.2298847412 0.1453081811 -0.4441788873 -0.6350696676 -0.9909317155 0.0558646508 -0.0793845606 0.4697457989 -1.3004837203 -0.8114379735 -2.0670109759 -0.5392884428 -0.9916932907 0.0500863558 608
FY2018 Consolidated Japanese GAAP 13961547000 486608000 473104000 251536000 251536000 338789000 22266782000 12622161000 9644621000 7580322000 9644621000 1105896000 -2304431000 2594568000 -1198535000 6061719000 15.65 44.4 694.860 445.73 0.4331394182 0.346 0.0260804442 0.0112964684 0.0348534442 0.0338862162 0.0180163416 0.0792101334 -0.0858454296 0.0147791733 -0.2593947714 -0.327207958 -0.1252747253 0.1614587422 0.350056825 -0.2332328446 0.1000594381 43.2423601049 -0.0716859627 0.3069522431 -0.2603969754 -0.2269692924 579
FY2017 Consolidated Japanese GAAP 13758212000 657041000 703195000 287560000 287560000 48950000 19171393000 12027530000 7143863000 5278878000 7143863000 1442284000 -2560648000 -61421000 -1118364000 4638057000 21.16 41.7 882.372 377.51 0.3726313993 0.28 0.0402527316 0.0149994317 0.0477562782 0.0511109292 0.0209009717 0.1048307731 -0.0812870161 -0.026288255 0.463985312 1.0340485722 -0.0808639035 0.0179389005 0.0408964762 -0.2476595709 -1.3221261666 -1.0512342909 -2.3733277992 -0.1956662587 -0.1252583712 0.387037037 749

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