Gokurakuyu Holdings Co., Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥6 | 0.0% |
| 2020 | ¥6 | 0.0% |
| 2019 | ¥6 | 0.0% |
| 2018 | ¥6 | 0.0% |
| 2017 | ¥6 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥12,769M | ¥14,082M | ¥15,164M | ¥16,246M |
| Gross Profit | ¥1,327M | ¥2,075M | ¥2,539M | ¥2,732M |
| Operating Income | ¥40M | ¥748M | ¥1,140M | ¥1,237M |
| Pretax Income | -¥61M | ¥589M | ¥1,240M | ¥1,240M |
| Net Income | -¥304M | ¥697M | ¥770M | ¥929M |
| EPS | -¥14.20 | ¥23.84 | ¥23.81 | ¥28.38 |
| Operating Margin | 0.32% | 5.31% | 7.52% | 7.61% |
| Balance Sheet | ||||
| Total Assets | ¥15,171M | ¥11,346M | ¥13,024M | ¥13,071M |
| Total Equity | ¥149M | ¥2,997M | ¥3,820M | ¥4,906M |
| Total Liabilities | ¥15,022M | ¥8,349M | ¥9,204M | ¥8,165M |
| Cash | ¥5,488M | ¥2,866M | ¥2,898M | ¥1,520M |
| Interest-bearing Debt | ¥9,240M | ¥4,216M | ¥3,192M | ¥2,496M |
| Equity Ratio | 0.98% | 26.42% | 29.33% | 37.53% |
| D/E Ratio | 61.87 | 1.41 | 0.84 | 0.51 |
| Cash Flow | ||||
| Operating CF | ¥836M | ¥1,575M | ¥2,195M | ¥1,300M |
| Investing CF | ¥176M | -¥1,107M | -¥1,205M | -¥2,082M |
| Financing CF | -¥1,756M | -¥2,656M | -¥958M | -¥596M |
| Free CF | ¥483M | ¥531M | ¥1,222M | -¥661M |
| Efficiency | ||||
| ROE | -203.85% | 23.27% | 20.15% | 18.93% |
| ROA | -2.01% | 6.15% | 5.91% | 7.11% |
Latest IR Information
-
Stock Options Granted｜July 2026
Gokurakuyu Holdings resolved to grant 120 share-based stock options to directors for fiscal year 2026, with a grant amount of 43,000 yen. The target is six directors, with 12,000 shares involved.
Read more -
Notice Regarding Executive Personnel Changes
Read more -
Notice Regarding Executive Personnel Changes
Read more -
Notice of Finalization of Net Asset Decrease Percentage for Gokurakuyu Holdings
Gokurakuyu Holdings has finalized the net asset decrease percentage for the fiscal year ending March 2026 at 0.020, and announced a dividend of 6 yen per share, totaling 190 million yen.
Read more
Latest News (5 items)
Company Information
About
Gokurakuyu Holdings Co., Ltd., together with its subsidiaries, operates hot spring facilities under the Gokurakuyu and RAKU SPA names in Japan and internationally. It is also involved in event planning and production, and e-commerce site operation, as well as product planning, design, wholesale, manufacturing, and sales; investigation of earth's environment and subsurface geology; and development of underground resources. The company was formerly known as Gokurakuyu Co., Ltd. and changed its name to Gokurakuyu Holdings Co., Ltd. in January 2017. Gokurakuyu Holdings Co., Ltd. was incorporated in 1980 and is headquartered in Tokyo, Japan.
