RankingsPricing
  1. JP-listed companies
  2. GIG Works Inc.
  3. Financials
  4. FCF margin (%)

GIG Works Inc.JP:2375

Market cap
¥4.8B
P/E ratio
436x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20251.3-160.39%
Oct 31, 2024-2.1-151.94%
Oct 31, 20234-289.67%
Oct 31, 2022-2.1-317.74%
Oct 31, 20211-64.88%
Oct 31, 20202.7+318.49%
Oct 31, 20190.7-71.28%
Oct 31, 20182.3+174.92%
Oct 31, 20170.8-57.74%
Oct 31, 20162-64.75%
Oct 31, 20155.6+86.11%
Oct 31, 20143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)