- JP-listed companies
- Giken Holdings Co., Ltd.
- Balance sheet
Giken Holdings Co., Ltd. (1443) Balance sheet
Market cap
¥4.9B
P/E ratio
7.6x
Provides civil engineering and construction services including slope protection, radiation shielding, and wave-dissipating concrete blocks through Giken Kogyo and subsidiaries.
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,799 | 3,624 | 3,630 | 4,566 | 3,600 | 3,004 | 2,389 | 1,649 |
| Marketable securities, current | - | 289 | 385 | 364 | 263 | 250 | 234 | 230 | 215 |
| Total cash & short-term investments | - | 2,088 | 4,009 | 3,995 | 4,829 | 3,850 | 3,237 | 2,619 | 1,864 |
| Total current assets | - | 6,415 | 8,038 | 7,942 | 8,415 | 7,424 | 5,673 | 4,669 | 4,083 |
| Property, plant and equipment, net | - | 3,986 | 3,822 | 4,350 | 4,304 | 4,300 | 5,494 | 6,228 | 6,135 |
| Marketable securities, non-current | - | 456 | 294 | 150 | 3,094 | 3,971 | 4,264 | 6,221 | 5,911 |
| Total non-current assets | - | 4,674 | 4,310 | 4,803 | 7,874 | 8,552 | 10,053 | 12,559 | 12,082 |
| Total assets | - | 11,089 | 12,348 | 12,745 | 16,289 | 15,976 | 15,726 | 17,229 | 16,165 |
| Short-term debt | - | 600 | 500 | 538 | 825 | - | - | - | - |
| Long-term debt, current | - | 569 | 340 | 447 | 267 | 292 | 553 | 607 | 537 |
| Total current liabilities | - | 2,919 | 4,204 | 4,118 | 4,507 | 3,209 | 2,485 | 2,468 | 2,261 |
| Total non-current liabilities | - | 967 | 595 | 487 | 2,405 | 2,882 | 3,706 | 3,696 | 2,988 |
| Total liabilities | - | 3,886 | 4,800 | 4,605 | 6,912 | 6,091 | 6,190 | 6,164 | 5,249 |
| Retained earnings | - | 4,475 | 4,883 | 5,522 | 6,253 | 6,769 | 7,088 | 7,516 | 7,991 |
| Stockholders' equity | 6,900 | 7,203 | 7,549 | 8,141 | 9,377 | 9,885 | 9,535 | 11,065 | 10,916 |