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Giken Ltd. (JP:6289)
:6289
Japanese Market

Giken Ltd. (6289) Financial Statements

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Giken Ltd. Financial Overview

Giken Ltd.'s market cap is currently ¥39.11B. The company's EPS TTM is ¥72.16; its P/E ratio is 19.71; and it has a dividend yield of 2.95%. Giken Ltd. is scheduled to report earnings on April 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 29.48B¥ 29.27B¥ 30.38B¥ 27.62B¥ 24.64B
Gross Profit¥ 10.87B¥ 10.71B¥ 11.72B¥ 10.62B¥ 9.18B
Operating Income¥ 3.33B¥ 2.98B¥ 4.61B¥ 4.00B¥ 2.50B
EBITDA¥ 4.36B¥ 4.81B¥ 6.58B¥ 5.95B¥ 4.24B
Net Income¥ 2.44B¥ 846.00M¥ 3.23B¥ 3.07B¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 10.18B¥ 9.92B¥ 12.82B¥ 10.59B¥ 6.88B
Total Assets¥ 48.13B¥ 51.39B¥ 54.69B¥ 51.67B¥ 49.71B
Total Debt¥ 299.00M¥ 767.00M¥ 1.27B¥ 1.26B¥ 1.58B
Net Debt¥ -9.88B¥ -9.15B¥ -11.55B¥ -9.33B¥ -5.30B
Total Liabilities¥ 7.68B¥ 11.85B¥ 13.44B¥ 12.12B¥ 11.30B
Stockholders' Equity¥ 40.45B¥ 39.54B¥ 40.74B¥ 39.11B¥ 38.05B
Cash Flow
Free Cash Flow¥ 1.90B¥ 258.00M¥ 4.05B¥ 5.69B¥ -10.00M
Operating Cash Flow¥ 3.14B¥ 2.04B¥ 5.92B¥ 7.77B¥ 3.26B
Investing Cash Flow¥ 55.00M¥ -156.00M¥ -4.22B¥ -5.34B¥ -1.89B
Financing Cash Flow¥ -2.50B¥ -1.98B¥ -1.94B¥ -2.20B¥ -953.00M
Currency in JPY

Giken Ltd. Earnings and Revenue History

Giken Ltd. Debt to Assets

Giken Ltd. Cash Flow

Giken Ltd. Forecast EPS vs Actual EPS

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