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GOKURAKUYU HOLDINGS CO. LTD.

GOKURAKUYU HOLDINGS CO. LTD.

TTSE:2340
505.00
JPY
-1.00
(-0.20%)
15.39BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,010.85
991.88
1,092.67
1,012.61
868.9
936.07
879.41
510.63
503.05
595.52
498.51
486.29
515.8
- -
Basic EPS, GAAP
-40.13
9.15
24.19
21.16
15.65
0.13
-196.67
-179.55
-99.2
-14.2
24.69
24.69
29.49
- -
Free Cash Flow per Basic Share
-82.41
-164.97
39.97
-77.75
-69.49
-200.38
58.65
-4.99
51.52
22.52
18.78
39.19
-20.99
- -
Dividend per Share
5.81
5.34
5.93
5.83
5.28
6.08
5.99
0.05
0.44
- -
- -
- -
- -
- -
Book Value per Share
389.74
374.44
383.73
384.64
454.57
434.64
227.68
71.99
-0.61
6.55
96.41
121.6
154.66
- -
Tangible Book Value per Share
370.47
357.4
362.58
366.34
442.26
422.33
202.12
53.53
-2.22
5.38
94.43
117.12
149.5
- -
Basic Weighted Avg Shares
10
12
13
14
16
17
17
17
20
21
28
31
31
32
Sales/Revenue/Turnover
10,051
12,051
14,130
13,758
13,962
15,990
14,598
8,764
10,037
12,769
14,082
15,164
16,246
- -
Operating Margin (%)
-0.51
1.55
3.18
4.78
3.49
1.69
-2.39
-17.39
-5.67
0.32
5.31
7.52
7.61
- -
Depreciation Expense
692
817
1,006
1,035
1,111
1,449
1,369
1,102
956
782
696
593
715
- -
Net Income, GAAP
-399
111
313
288
252
2
-3,265
-3,082
-1,979
-304
697
770
929
- -
Effective Tax Rate (%)
- -
58.49
18.33
52.2
46.75
90.41
- -
- -
- -
- -
- -
33.65
20.68
- -
Profit Margin (%)
-3.97
0.92
2.21
2.09
1.8
0.01
-22.36
-35.16
-19.72
-2.38
4.95
5.08
5.72
- -
Working Capital
-240
-248
794
-293
1,533
-2,300
-2,051
-1,914
-1,104
-1,419
663
334
-626
- -
LT Debt
4,434
4,918
5,478
5,505
6,423
7,403
8,703
7,670
7,250
5,408
3,663
2,639
1,943
- -
Total Equity
4,213
6,020
6,863
7,144
9,645
8,879
3,966
1,331
-13
149
2,997
3,820
4,906
- -
Return on Invested Capital (%)
- -
0.64
2.59
2.08
1.54
0.14
- -
- -
- -
- -
- -
10.43
13.23
- -
Return on Capital (%)
- -
0.97
2.37
2.04
1.92
-0.01
- -
- -
- -
- -
- -
11.57
13.65
- -
Return on Common Equity (%)
-9.6
2.47
6.35
5.46
3.78
0.03
-59.47
-120.36
- -
- -
44.33
22.58
21.29
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
653
553
- -
LT Borrowings
1,892
1,943
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
32
32
Market Capitalization
15,339
15,385
15,517

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,633
2,810
- -
Cash, Cash Equivalents & STI
1,343
1,520
- -
Accounts Receivable, Net
637
765
- -
Inventories
230
177
- -
Total Current Liabilities
3,220
3,436
- -
Payables & Accruals
- -
- -
- -
ST Debt
653
553
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.47%
117.06%
28.43%
Free Cash Flow
-169.75%
-273.64%
-154.09%
Net Income, GAAP
-14,376.47%
-83.68%
20.67%
Sales/Revenue/Turnover
3.16%
13.37%
7.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15,164
2026
- -
- -
- -
- -
16,246
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.69
2026
- -
- -
- -
- -
29.49
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Takatomo Niikawa
Full Time Employees
188
Sector
Consumer services
Industry
Other consumer services
Address
Kojimachi Tsuruya Hachiman Building Tokyo TY Japan 102-0083
IPO Date
Nov 27, 2002
Website
gokurakuyu-holdings.co.jp
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Business
Gokurakuyu Holdings Co., Ltd. operates and franchises large-scale hot bath and spa facilities, known as super public baths, under the Gokurakuyu and Raku Spa brands; provides entrance fees, food and beverage services, hairdressing, merchandise sales, and related wellness amenities including saunas, relaxation areas, and dining options such as soba and tempura restaurants; and manages hotels overseas. The company conducts business through two regional segments covering Japan and international markets, primarily in China, with a total of 55 group facilities as of June 2025 comprising 41 domestic locations (29 directly operated, 10 franchises, plus group and partner stores) and 12 overseas sites. Founded in 1980 and headquartered at 2-4 Kojimachi, Chiyoda-ku, Tokyo, Japan, Gokurakuyu Holdings maintains a workforce of 181 full-time and 698 part-time employees (group-wide, 8-hour equivalent) and lists on the Tokyo Stock Exchange under ticker 2340. Recent developments include a business partnership agreement signed by subsidiary Gokurakuyu with Hinata no Mori, a Saibu Gas HD group company, to leverage mutual hot spring management resources for joint promotions and service enhancements; conclusion of a share transfer agreement to acquire Eonex Co., Ltd. and Tosuisha Co., Ltd. from Asnal Corporation; and receipt of funding including approximately JPY 1.89 billion from Spring of Gold Hotel Investment and Management Company Limited alongside other investors in early 2025.