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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Aug 31, 20251,377-56.13%
Aug 31, 20243,139+53.95%
Aug 31, 20232,039-65.57%
Aug 31, 20225,923-23.75%
Aug 31, 20217,768+138.06%
Aug 31, 20203,263+5.60%
Aug 31, 20193,090-26.97%
Aug 31, 20184,231-0.07%
Aug 31, 20174,234-8.27%
Aug 31, 20164,616+23.59%
Aug 31, 20153,735+52.82%
Aug 31, 20142,444

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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