RankingsPricing
  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Accounts payable

GIKEN LTD.【JP:6289】

Market cap
¥59.2B
P/E ratio
24.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Aug 31, 20251,043+19.34%
Aug 31, 2024874-48.83%
Aug 31, 20231,708-9.00%
Aug 31, 20221,877+22.36%
Aug 31, 20211,534+15.08%
Aug 31, 20201,333-43.11%
Aug 31, 20192,343-54.15%
Aug 31, 20185,110-4.47%
Aug 31, 20175,349-20.80%
Aug 31, 20166,754+9.70%
Aug 31, 20156,157+71.60%
Aug 31, 20143,588

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 EPSAdjusted 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 (%)