Gakujo Co., Ltd.
Gakujo Co., Ltd. provides human resource and recruitment services in Japan. The company engages in the new graduate and mid-career recruitment, employment support, career change events, and job-hunting support activities. It also provides internship care…
Staffing & Employment Services
JP, Tokyo [HQ]
2301.T/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million JPY. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,309.00 | 2,680.00 | 2,255.00 | 2,673.00 | 4,020.00 | 4,660.00 | 5,105.00 | 5,620.00 | 6,448.00 | 7,028.00 | 5,720.00 | 6,222.00 | 6,773.00 | 8,784.00 | |
|
EPS
|
10.46 | 9.37 | 7.49 | 18.75 | 51.63 | 50.93 | 68.56 | 81.24 | 75.77 | 95.81 | 64.29 | 97.64 | 99.35 | 125.74 | |
| Diluted in mil. | 10.46 | 9.37 | 7.49 | 18.75 | 51.57 | 50.75 | 68.46 | 81.03 | 75.59 | 95.59 | 64.14 | 97.01 | 99.11 | 125.52 | |
|
Profit
|
910.00 | 823.00 | 1,065.00 | 1,209.00 | 2,049.00 | 2,742.00 | 3,371.00 | 3,574.00 | 4,254.00 | 4,720.00 | 3,770.00 | 4,194.00 | 4,506.00 | 5,867.00 | |
| Gross Margin | 39.40 | 30.74 | 47.23 | 45.24 | 50.99 | 58.84 | 66.05 | 63.60 | 65.99 | 67.17 | 65.92 | 67.42 | 66.53 | 66.80 | |
| Pre Tax | 201.00 | 211.00 | 201.00 | 371.00 | 1,069.00 | 1,150.00 | 1,528.00 | 1,592.00 | 1,590.00 | 2,032.00 | 1,354.00 | 2,014.00 | 2,011.00 | 2,563.00 | |
| Profit Margin | 8.72 | 7.88 | 8.94 | 13.89 | 26.59 | 24.68 | 29.94 | 28.34 | 24.66 | 28.92 | 23.68 | 32.38 | 29.70 | 29.18 | |
| ETR | 34.26 | 44.32 | 53.79 | 37.76 | 39.32 | 35.22 | 31.80 | 23.37 | 29.32 | 30.99 | 31.54 | 31.34 | 30.57 | 31.59 | |
| Net | 132.00 | 117.00 | 93.00 | 231.00 | 648.00 | 745.00 | 1,042.00 | 1,220.00 | 1,123.00 | 1,402.00 | 927.00 | 1,383.00 | 1,396.00 | 1,753.00 | |
| Profit Margin | 5.73 | 4.39 | 4.13 | 8.64 | 16.14 | 15.99 | 20.42 | 21.72 | 17.43 | 19.96 | 16.21 | 22.23 | 20.62 | 19.96 | |
| EBITDA | 399.00 | 302.00 | 268.00 | 410.00 | 1,357.00 | 1,485.00 | 2,074.00 | 2,151.00 | 1,554.00 | 2,086.00 | 1,323.00 | 1,908.00 | 1,559.00 | 2,408.00 | |
| EBITDA Margin | 17.29 | 11.30 | 11.90 | 15.34 | 33.76 | 31.86 | 40.64 | 38.28 | 24.10 | 29.68 | 23.15 | 30.68 | 23.02 | 27.42 | |
| Operating Income | 92.00 | 111.00 | 87.00 | 235.00 | 885.00 | 918.00 | 1,387.00 | 1,401.00 | 1,457.00 | 1,937.00 | 1,188.00 | 1,819.00 | 1,621.00 | 2,310.00 | |
| Operating Margin | 4.00 | 4.18 | 3.87 | 8.82 | 22.03 | 19.71 | 27.19 | 24.94 | 22.60 | 27.57 | 20.78 | 29.24 | 23.94 | 26.30 | |
| Interest Income | 50.00 | 55.00 | 64.00 | 71.00 | 70.00 | 68.00 | 56.00 | 58.00 | 68.00 | 77.00 | 81.00 | 90.00 | 96.00 | 144.00 | |
| Loss | -2,118.00 | -2,515.00 | -2,118.00 | -2,384.00 | -2,901.00 | -3,444.00 | -3,403.00 | -3,860.00 | -4,990.00 | -5,090.00 | -4,531.00 | -4,402.00 | -5,151.00 | -6,474.00 | |
| Cost of Revenue | -1,399.00 | -1,856.00 | -1,190.00 | -1,464.00 | -1,970.00 | -1,918.00 | -1,733.00 | -2,045.00 | -2,193.00 | -2,307.00 | -1,949.00 | -2,027.00 | -2,267.00 | -2,916.00 | |
|
Operating Expenses
|
-718.00 | -659.00 | -928.00 | -920.00 | -930.00 | -1,526.00 | -1,670.00 | -1,814.00 | -2,797.00 | -2,782.00 | -2,582.00 | -2,375.00 | -2,884.00 | -3,557.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -145.00 | -183.00 | -188.00 | -206.00 | -157.00 | -241.00 | -261.00 | -290.00 | - - | - - | - - | - - | - - | - - | |
| SG&A | -162.00 | -223.00 | -224.00 | -286.00 | -311.00 | -406.00 | -439.00 | -479.00 | -676.00 | -589.00 | -419.00 | -171.00 | -472.00 | -626.00 | |
| S&M | -16.00 | -39.00 | -35.00 | -79.00 | -154.00 | -164.00 | -177.00 | -189.00 | -676.00 | -589.00 | -419.00 | -171.00 | -472.00 | -626.00 | |
| Depreciation and Amortization | -89.00 | -80.00 | -80.00 | -68.00 | -65.00 | -75.00 | -91.00 | -104.00 | -115.00 | -120.00 | -134.00 | -139.00 | -132.00 | -151.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -96.00 | - - | |
| Other Expenses | -109.00 | -99.00 | -114.00 | -135.00 | -183.00 | -231.00 | -140.00 | -191.00 | -133.00 | -94.00 | -166.00 | -195.00 | -390.00 | -252.00 | |
|
WA Shares Outstanding
|
12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | |
| Diluted | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 14.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 |