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  1. JP-listed companies
  2. GIG Works Inc.
  3. Financials
  4. Short-term debt

GIG Works Inc. (2375)

Market cap
¥4.5B
P/E ratio
410x
Gigworks operates on-demand business services including call centers, field work, and shared offices, serving major companies across Japan with flexible solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Oct 31, 20251,100-7.26%
Oct 31, 20241,186+0.00%
Oct 31, 20231,186+3.49%
Oct 31, 20221,146-0.24%
Oct 31, 20211,149+51.17%
Oct 31, 2020760+7.04%
Oct 31, 2019710-1.01%
Oct 31, 2018717+0.00%
Oct 31, 2017717+966.17%
Oct 31, 201667-76.00%
Oct 31, 2015280+51.55%
Oct 31, 2014185

Income Statement

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