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  1. JP-listed companies
  2. GISEN CO.,LTD.
  3. Financials
  4. Total current assets

GISEN CO.,LTD. (E00598)

Market cap
P/E ratio
Provides fabric dyeing and finishing services for major textile manufacturers while operating biomass power plants to diversify beyond traditional textile processing.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,621-7.53%
Mar 31, 20242,834+16.38%
Mar 31, 20232,435-2.64%
Mar 31, 20222,501-1.59%
Mar 31, 20212,542-30.31%
Mar 31, 20203,647+8.49%
Mar 31, 20193,362-15.15%
Mar 31, 20183,962+138.59%
Mar 31, 20171,661+0.41%
Mar 31, 20161,654-15.35%
Mar 31, 20151,954

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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