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2340TSE Standard

GOKURAKUYU HOLDINGS CO.,LTD.

極楽湯ホールディングス Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都千代田区隼町１番１号 グランドアーク半蔵門 ４階 富士西の間 Details
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May 20
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Earnings 1:00 approx.
Q2 earnings announcement (scheduled)
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2027
Feb 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥16.25B YoY +7.1%
Operating income ¥1.24B margin 7.6%
Net income ¥929M YoY +20.7%
EPS ¥29 YoY +19.4%
P/E —
ROE 22.7% Equity ratio 35% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.22B¥3.83B¥3.41B¥3.56B¥3.74B¥3.37B
Operating income ¥-155M¥312M¥-6M¥247M¥126M¥380M
Net income ¥-24M¥-208M¥-77M¥80M¥77M¥617M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 3.7%海外機関 10.7%その他 9.4%未開示 73.5%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

合同会社ミライニホン・アセットマネジ 9.4%合同会社ミライニホン・アセットマネジメントアサヒビール株式会社 1.5%アサヒビール株式会社ＨＡＩＴＯＮＧ ＩＮＴ ＳＥＣ－ＣＬ 1.4%ＨＡＩＴＯＮＧ ＩＮＴ ＳＥＣ－ＣＬ ＡＣ－１０ （ＰＥＲＣＥＮＴＡＧＥ) (常任代理人 シティバンク、エヌ・エイ東京支店)新川隆丈 1.4%新川隆丈株式会社奥田商店 1.3%株式会社奥田商店株式会社久世 0.9%株式会社久世ステート　ストリート　バンク　アンド 0.5%ステート　ストリート　バンク　アンド　トラスト　カンパニー　５０５００４(常任代理人 株式会社みずほ銀行決済営業部)田島哲康 0.5%田島哲康202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
合同会社ミライニホン・アセットマネジメント 3,000,000 9.4% Yuho (EDINET)
SPRING OF GOLD HOTEL INVESTMENT AND MANAGEMENT COMPANY LIMITED 2,958,000 9.3% Yuho (EDINET)
アサヒビール株式会社 500,000 1.5% Yuho (EDINET)
HAITONG INT SEC－CL AC－10 （PERCENTAGE) 456,000 1.4% Yuho (EDINET)
新川隆丈 454,000 1.4% Yuho (EDINET)
株式会社奥田商店 430,000 1.3% Yuho (EDINET)
株式会社久世 300,000 0.9% Yuho (EDINET)
ステート ストリート バンク アンド トラスト カンパニー 505004 165,000 0.5% Yuho (EDINET)
田島哲康 158,000 0.5% Yuho (EDINET)
極楽湯HD取引先持株会 112,000 0.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.1%
✓ Positive operating cash flow ¥1.30B
✓ ROA improved YoY 5.9% → 7.1%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.30B / net income ¥929M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 27.4% → 35.3%
✗ Current ratio improved 1.09× → 0.82×
✗ No dilution (shares outstanding did not increase) 31,414,600 → 31,722,000
✓ Gross margin improved 16.7% → 16.8%
✓ Asset turnover improved 1.16× → 1.24×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 35.3%
Current ratio 0.8×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 24%
Latest fiscal year result Profit (net income ¥929M)

Performance history

Last 10 years
0億円41億円81億円122億円162億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 138140160146105100128141152162
Operating income 6.574.872.70-3.49-15.5-5.690.407.4811.412.4
Ordinary income 7.034.731.73-7.07-9.267.521.847.2012.813.3
Net income 2.882.520.02-32.6-30.8-19.8-3.046.977.709.29
Total assets 192223235215185173152113130131
Equity 71.496.488.839.713.3-0.131.4930.038.249.1

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥21¥16¥0¥-197¥-180¥-99¥-14¥25¥25¥29
ROE 5.5%3.8%0.0%-62.0%-135.1%——53.8%24.5%22.7%
Operating CF 14.411.116.318.91.2315.08.3615.822.013.0
Investing CF -25.6-23.0-53.0-18.8-2.75-6.561.76-11.1-12.1-20.8
Financing CF -0.6125.94.8922.6-1.034.57-17.6-26.6-9.58-5.96
FCF -11.2-12.0-36.80.01-1.538.4310.14.689.90-7.82

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data