RankingsPricing
  1. JP-listed companies
  2. GIFT HOLDINGS INC.
  3. Financials
  4. FCF margin (%)

GIFT HOLDINGS INC.【JP:9279】

Market cap
¥76.9B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 2025-3.1+10.97%
Oct 31, 2024-2.8-168.74%
Oct 31, 20234+7.89%
Oct 31, 20223.7-49.07%
Oct 31, 20217.3-185.69%
Oct 31, 2020-8.6-437.08%
Oct 31, 20192.5-367.33%
Oct 31, 2018-0.9-127.80%
Oct 31, 20173.4

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 (%)