RankingsPricing
  1. JP-listed companies
  2. GIG Works Inc.
  3. Financials
  4. Net debt

GIG Works Inc.JP:2375

Market cap
¥4.8B
P/E ratio
436x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Oct 31, 2025-630-244.51%
Oct 31, 2024436-305.08%
Oct 31, 2023-212-182.00%
Oct 31, 2022259-119.02%
Oct 31, 2021-1,362-5.07%
Oct 31, 2020-1,435+40.25%
Oct 31, 2019-1,023-6.07%
Oct 31, 2018-1,089+163.36%
Oct 31, 2017-414-65.87%
Oct 31, 2016-1,212-16.78%
Oct 31, 2015-1,456+47.76%
Oct 31, 2014-986

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 (%)