Page: Company Financials
Gifu landscape architect Co., Ltd.
$1,785.00
-3.00 (-0.17%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,890.50 | 1,949.25 | 1,371.75 | 1,011.00 |
| Market Capitalization | 6,129.40M | 6,335.21M | 4,424.19M | 3,238.47M |
| (-) Cash & Equivalents | 2,421.06M | 2,364.28M | 1,917.93M | 1,691.63M |
| (+) Total Debt | 261.94M | 229.16M | 229.13M | 238.57M |
| Enterprise Value | 3,970.28M | 4,200.09M | 2,735.39M | 1,785.41M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,952M | 5,034M | 5,199M | 5,002M | 4,852M | 4,310M | 3,854M | 4,088M |
| Cost of Revenue | 4,263M | 3,534M | 3,692M | 3,629M | 3,534M | 3,092M | 2,791M | 2,989M |
| Gross Profit | 1,689M | 1,500M | 1,507M | 1,373M | 1,318M | 1,217M | 1,063M | 1,099M |
| Gross Profit Margin | 28.4% | 29.8% | 29.0% | 27.4% | 27.2% | 28.2% | 27.6% | 26.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,184M | 1,005M | 1,059M | 983M | 934M | 904M | 778M | 793M |
| Operating Expenses | 1,185M | 1,006M | 1,059M | 983M | 934M | 904M | 778M | 822M |
| Operating Income (EBIT) | 504M | 494M | 447M | 390M | 384M | 313M | 285M | 277M |
| Operating Income Margin | 8.5% | 9.8% | 8.6% | 7.8% | 7.9% | 7.3% | 7.4% | 6.8% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Net Interest Income | -2M | -1M | -1M | -1M | -1M | -1M | -1M | -1M |
| Unusual Items | 6M | 10M | 10M | 9M | -13M | 18M | 6M | 3M |
| EBT Excluding Unusual Items | 503M | 494M | 446M | 389M | 383M | 312M | 283M | 276M |
| Pre-Tax Income | 509M | 504M | 456M | 399M | 370M | 331M | 289M | 279M |
| Pre-Tax Margin | 8.5% | 10.0% | 8.8% | 8.0% | 7.6% | 7.7% | 7.5% | 6.8% |
| Income Tax Expense | 134M | 137M | 115M | 100M | 123M | 110M | 90M | 106M |
| Net Income | 375M | 367M | 340M | 299M | 247M | 221M | 200M | 173M |
| Net Income Margin | 6.3% | 7.3% | 6.5% | 6.0% | 5.1% | 5.1% | 5.2% | 4.2% |
| Depreciation & Amortization | 41M | 31M | 43M | 55M | 41M | 35M | 32M | 47M |
| EBITDA | 545M | 525M | 490M | 446M | 425M | 349M | 316M | 324M |
| EBITDA Margin | 9.2% | 10.4% | 9.4% | 8.9% | 8.8% | 8.1% | 8.2% | 7.9% |
| NOPAT | 372M | 360M | 334M | 292M | 256M | 210M | 196M | 172M |
| NOPAT Margin | 6.2% | 7.1% | 6.4% | 5.8% | 5.3% | 4.9% | 5.1% | 4.2% |
| Owner's Earnings | 416M | 398M | 303M | 331M | -217M | 224M | 158M | -144M |
| Owner's Earnings Margin | 7.0% | 7.9% | 5.8% | 6.6% | -4.5% | 5.2% | 4.1% | -3.5% |
| EPS (Basic) | 115.59 | 114.28 | 105.70 | 93.25 | 77.13 | 69.02 | 66.97 | 59.59 |
| EPS (Diluted) | 114.89 | 113.23 | 104.76 | 92.49 | 76.70 | 68.81 | 66.96 | 59.59 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,498.09M | 2,344.03M | 2,447.63M | 1,888.68M | 1,823.22M | 2,038.93M | 1,835.05M | 1,680.63M |
| Short-Term Investments | 0.00M | 12.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 12.61M |
| Cash & Short-Term Investments | 2,498.09M | 2,356.64M | 2,447.63M | 1,888.68M | 1,823.22M | 2,038.93M | 1,835.05M | 1,693.24M |
| Net Receivables | 955.07M | 1,058.59M | 846.76M | 907.03M | 724.40M | 615.13M | 666.76M | 591.10M |
| Inventory | 71.71M | 73.75M | 82.63M | 108.80M | 156.28M | 246.46M | 221.70M | 75.02M |
| Other Current Assets | 73.00M | 81.21M | 60.58M | 54.72M | 50.31M | 46.28M | 45.15M | 38.79M |
| Total Current Assets | 3,597.86M | 3,570.20M | 3,437.60M | 2,959.24M | 2,754.21M | 2,946.80M | 2,768.66M | 2,398.16M |
| Property, Plant & Equipment | 1,401.23M | 1,405.52M | 1,422.53M | 1,392.66M | 1,432.93M | 967.77M | 973.57M | 967.36M |
| Goodwill | 0.00M | 0.00M | 0.42M | 0.18M | 0.39M | 0.74M | 0.93M | 0.00M |
| Intangible Assets | 23.83M | 18.56M | 14.00M | 6.00M | 9.00M | 9.00M | 9.00M | 11.00M |
| Long-Term Investments | 447.00M | 429.00M | 356.00M | 248.61M | 189.69M | 203.20M | 182.47M | 172.85M |
| Tax Assets | 0.00M | 0.00M | 71.24M | 39.65M | 36.95M | 35.19M | 34.51M | 38.15M |
| Other Non-Current Assets | 0.13M | 0.43M | -7.19M | 49.53M | 54.69M | 101.10M | 121.78M | 115.92M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,872.20M | 1,853.51M | 1,857.00M | 1,736.62M | 1,723.65M | 1,317.01M | 1,322.27M | 1,305.28M |
| Total Assets | 5,470.06M | 5,423.70M | 5,294.61M | 4,695.86M | 4,477.86M | 4,263.80M | 4,090.93M | 3,703.44M |
| Accounts Payable | 441.72M | 474.40M | 508.36M | 392.78M | 392.04M | 373.13M | 378.22M | 334.66M |
| Short-Term Debt | 225.00M | 225.00M | 215.02M | 213.33M | 223.01M | 220.08M | 240.08M | 240.08M |
| Tax Payables | 0.00M | 0.00M | 107.20M | 37.61M | 85.01M | 79.04M | 44.75M | 75.80M |
| Deferred Revenue | 70.45M | 116.76M | 103.04M | 34.70M | 190.30M | 228.73M | 186.21M | 92.50M |
| Other Current Liabilities | 344.79M | 222.18M | 242.01M | 216.57M | 57.02M | 37.54M | 81.18M | 156.81M |
| Total Current Liabilities | 1,081.95M | 1,038.33M | 1,175.63M | 894.99M | 947.38M | 938.51M | 930.43M | 899.84M |
| Long-Term Debt | 33.61M | 40.27M | 11.65M | 5.29M | 18.34M | 33.02M | 53.10M | 49.84M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.32M | 1.63M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 8.14M | 7.22M | 4.53M | 5.68M | 3.55M | 5.38M |
| Other Non-Current Liabilities | 206.90M | 202.75M | 242.15M | 229.04M | 206.41M | 196.64M | 186.72M | 175.42M |
| Total Non-Current Liabilities | 240.51M | 243.02M | 261.94M | 241.55M | 229.29M | 235.35M | 243.69M | 232.26M |
| Total Liabilities | 1,322.46M | 1,281.35M | 1,437.57M | 1,136.54M | 1,176.66M | 1,173.86M | 1,174.12M | 1,132.11M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 0.00M |
| Common Stock | 412.03M | 412.03M | 412.00M | 396.82M | 396.42M | 396.42M | 396.42M | 292.17M |
| Retained Earnings | 3,231.94M | 3,176.67M | 3,001.00M | 2,741.41M | 2,522.76M | 2,323.68M | 2,158.65M | 2,009.94M |
| Accumulated OCI | 76.95M | 74.93M | 53.00M | 50.00M | 11.00M | 4.00M | -2.00M | 6.74M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,720.93M | 3,663.63M | 3,466.00M | 3,188.22M | 2,930.17M | 2,724.09M | 2,555.07M | 2,308.84M |
| Total Equity | 3,720.93M | 3,663.63M | 3,466.00M | 3,188.22M | 2,930.17M | 2,724.09M | 2,555.07M | 2,308.84M |
| Total Liabilities & Equity | 5,043.38M | 4,944.98M | 4,903.57M | 4,324.76M | 4,106.84M | 3,897.95M | 3,729.19M | 3,440.95M |
| Tangible Assets | 5,446.23M | 5,405.15M | 5,280.18M | 4,689.69M | 4,468.47M | 4,254.06M | 4,080.99M | 3,692.44M |
| Tangible Equity | 3,697.09M | 3,645.07M | 3,451.58M | 3,182.05M | 2,920.78M | 2,714.35M | 2,545.13M | 2,297.84M |
| Tangible Book Value | 3,697.09M | 3,645.07M | 3,451.58M | 3,182.05M | 2,920.78M | 2,714.35M | 2,545.13M | 2,297.84M |
| Total Investments | 447.00M | 441.61M | 356.00M | 248.61M | 189.69M | 203.20M | 182.47M | 185.46M |
| Net Debt | -2,239.48M | -2,078.76M | -2,220.96M | -1,670.06M | -1,581.86M | -1,785.83M | -1,541.87M | -1,390.71M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,442.3M | 2,406.2M | 2,217.9M | 2,024.3M | 1,769.2M | 1,973.8M | 1,806.7M | 1,470.7M |
| Total Capital | 4,332.6M | 4,281.9M | 4,047.3M | 3,745.2M | 3,509.5M | 3,314.2M | 3,182.3M | 2,834.9M |
| Capital Employed | 4,314.5M | 4,259.7M | 4,074.4M | 3,760.9M | 3,492.9M | 3,290.8M | 3,129.0M | 2,776.0M |
| Invested Capital | 1,834.5M | 1,937.9M | 1,599.7M | 1,856.5M | 1,686.3M | 1,275.3M | 1,347.3M | 1,154.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 375.00M | 366.00M | 455.95M | 298.75M | 247.00M | 221.00M | 199.00M | 173.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 43.09M | 55.43M | 41.48M | 35.34M | 31.82M | 47.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 296.79M | -104.14M | 1.16M | 45.07M | -137.43M | -2.00M |
| Accounts Receivable | 0.00M | 0.00M | 60.27M | -179.00M | -63.00M | 51.00M | -75.90M | -17.00M |
| Inventory | 0.00M | 0.00M | 26.17M | 47.47M | 45.34M | -24.76M | -129.08M | -4.00M |
| Accounts Payable | 0.00M | 0.00M | 115.58M | 0.74M | 18.92M | 5.33M | 0.00M | 21.07M |
| Other Working Capital | 0.00M | 0.00M | 94.77M | 27.00M | 0.00M | 13.35M | 67.54M | 0.00M |
| Other Non-Cash Items | -375.00M | -366.00M | -80.04M | -45.38M | 19.92M | 18.26M | -15.14M | 85.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 715.79M | 204.65M | 309.56M | 319.67M | 78.26M | 303.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -70.00M | -21.00M | -505.09M | -32.01M | -73.65M | -364.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 12.55M | 0.00M | 0.00M | -2.10M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -46.53M | -36.44M | -36.90M | -67.69M | -89.69M | -37.79M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 12.61M | 18.80M | 103.24M | 80.01M | 19.45M | 40.14M |
| Other Investing Activities | 0.00M | 0.00M | -10.20M | -3.02M | -2.25M | 1.34M | -0.10M | -2.36M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -114.11M | -29.12M | -441.00M | -18.34M | -146.09M | -364.00M |
| Net Debt Issuance | 0.00M | 0.00M | 8.05M | -22.73M | -11.74M | -40.08M | 3.26M | -4.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 8.05M | -22.73M | -11.74M | -40.08M | 3.26M | -4.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.80M |
| Net Stock Issuance | 0.00M | 0.00M | 29.68M | 0.78M | 0.00M | 0.00M | 208.50M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 29.68M | 0.78M | 0.00M | 0.00M | 208.50M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.13M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -80.42M | -80.02M | -64.08M | -56.05M | -50.82M | -50.79M |
| Common Dividends Paid | 0.00M | 0.00M | -80.42M | -80.02M | -64.08M | -56.05M | -50.82M | -50.79M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -0.04M | -8.10M | -8.45M | -1.31M | -1.31M | -1.21M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -42.73M | -110.08M | -84.27M | -97.44M | 159.63M | -56.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 558.95M | 65.46M | -215.71M | 203.88M | 91.80M | -1,916.25M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,826.07M | 1,760.61M | 1,976.32M | 1,772.43M | 1,680.63M | 1,799.25M |
| Cash at End of Period | 0.00M | 0.00M | 2,385.02M | 1,826.07M | 1,760.61M | 1,976.32M | 1,772.43M | -117.00M |
| Operating Cash Flow | 0.00M | 0.00M | 715.79M | 204.65M | 309.56M | 319.67M | 78.26M | 303.00M |
| Capital Expenditure | 0.00M | 0.00M | -80.19M | -22.99M | -505.09M | -32.01M | -73.65M | -364.00M |
| Free Cash Flow | 0.00M | 0.00M | 635.60M | 181.66M | -195.54M | 287.66M | 4.61M | -61.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 545.82M | 526.30M | 490.67M | 445.52M | 425.55M | 348.77M | 316.82M | 353.00M |
| (-) Tax Adjustment | 143.52M | 143.24M | 124.28M | 111.66M | 141.35M | 115.53M | 98.36M | 123.55M |
| (-) Change In Working Capital | 0.00M | 0.00M | 296.79M | -104.14M | 1.16M | 45.07M | -137.43M | -2.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -80.19M | -22.99M | -505.09M | -32.01M | -73.65M | -364.00M |
| Unlevered Free Cash Flow | 402.30M | 383.05M | -10.59M | 415.01M | -222.05M | 156.17M | 282.25M | -132.55M |
| (-) Net Interest Income After Taxes | -1.18M | -0.54M | -0.64M | -0.50M | -0.54M | -0.85M | -0.89M | -0.96M |
| Net Debt Issuance | 0.00M | 0.00M | 8.05M | -22.73M | -11.74M | -40.08M | 3.26M | -4.00M |
| Levered Free Cash Flow | 403.47M | 383.59M | -1.90M | 392.78M | -233.26M | 116.95M | 286.40M | -135.59M |