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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Accounts receivable, net

GIKEN LTD. (6289)

Market cap
¥51.1B
P/E ratio
20.9x
Develops Silent Piler machines and press-in construction methods that reduce vibration and noise for construction companies and infrastructure projects worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Aug 31, 20255,421+41.06%
Aug 31, 20243,843-37.45%
Aug 31, 20236,144-26.55%
Aug 31, 20228,365+24.87%
Aug 31, 20216,699+27.07%
Aug 31, 20205,272-47.39%
Aug 31, 201910,021-1.08%
Aug 31, 201810,130+26.44%
Aug 31, 20178,012+22.55%
Aug 31, 20166,538-0.40%
Aug 31, 20156,564+61.92%
Aug 31, 20144,054

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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