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gooddays holdings,Inc. (JP:4437)
:4437
Japanese Market
4437
gooddays holdings,Inc.
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gooddays holdings,Inc. (4437) Financial Statements

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gooddays holdings,Inc. Financial Overview

gooddays holdings,Inc.'s market cap is currently ¥4.47B. The company's EPS TTM is ¥48.092; its P/E ratio is 13.62; and it has a dividend yield of 0.46%. gooddays holdings,Inc. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 7.45B¥ 6.39B¥ 6.11B¥ 5.44B¥ 5.76B
Gross Profit¥ 2.06B¥ 1.92B¥ 1.82B¥ 1.48B¥ 1.75B
Operating Income¥ 502.15M¥ 546.81M¥ 449.48M¥ 159.86M¥ 381.49M
EBITDA¥ 545.81M¥ 591.59M¥ 485.75M¥ 102.76M¥ 413.12M
Net Income¥ 300.70M¥ 359.10M¥ 291.61M¥ 26.79M¥ 255.50M
Balance Sheet
Cash & Short-Term Investments¥ 1.08B¥ 1.49B¥ 1.44B¥ 1.01B¥ 880.16M
Total Assets¥ 5.05B¥ 3.90B¥ 3.49B¥ 3.01B¥ 2.83B
Total Debt¥ 500.00M¥ 198.00M¥ 248.00M¥ 339.00M¥ 193.00M
Net Debt¥ -578.87M¥ -1.30B¥ -1.19B¥ -670.69M¥ -687.16M
Total Liabilities¥ 2.34B¥ 1.48B¥ 1.41B¥ 1.29B¥ 1.15B
Stockholders' Equity¥ 2.71B¥ 2.42B¥ 2.07B¥ 1.71B¥ 1.68B
Cash Flow
Free Cash Flow¥ -553.03M¥ 150.38M¥ 450.32M¥ -46.31M¥ -54.01M
Operating Cash Flow¥ 36.36M¥ 624.33M¥ 507.82M¥ 46.23M¥ 44.87M
Investing Cash Flow¥ -748.96M¥ -519.71M¥ -44.02M¥ -63.27M¥ -127.61M
Financing Cash Flow¥ 296.77M¥ -50.00M¥ -33.40M¥ 146.57M¥ 48.60M
Currency in JPY

gooddays holdings,Inc. Earnings and Revenue History

Income Statement >

gooddays holdings,Inc. Debt to Assets

Balance Sheet >

gooddays holdings,Inc. Cash Flow

Cash Flow >

gooddays holdings,Inc. Forecast EPS vs Actual EPS

Earnings >

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