GIG Works Inc.JP:2375

Market cap

¥4.8B

P/E ratio

436x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/10	2014/10	2015/10	2016/10	2017/10	2018/10	2019/10	2020/10	2021/10	2022/10	2023/10	2024/10	2025/10
Cash and cash equivalents	-	1,377	1,917	1,531	2,057	2,661	2,784	4,063	4,412	2,589	2,753	1,744	2,508
Total cash & short-term investments	-	1,377	1,917	1,531	2,057	2,661	2,784	4,063	4,412	2,589	2,753	1,744	2,508
Accounts receivable, net	-	1,414	1,267	1,660	1,976	2,110	2,301	3,247	2,378	-	-	-	-
Total current assets	-	2,967	3,439	3,346	4,899	5,157	5,536	7,695	7,319	6,736	6,225	5,716	5,515
Property, plant and equipment, net	-	111	89	200	560	586	835	1,086	1,593	1,514	1,122	946	832
Marketable securities, non-current	-	269	251	77	274	134	102	133	82	53	57	46	47
Total non-current assets	-	591	828	1,262	2,066	2,013	2,261	2,675	3,325	3,947	2,968	2,532	2,250
Total assets	-	3,558	4,266	4,608	6,964	7,170	7,797	10,371	10,644	10,682	9,193	8,271	7,812
Short-term debt	-	185	280	67	717	717	710	760	1,149	1,146	1,186	1,186	1,100
Long-term debt, current	-	76	67	122	250	244	331	592	658	609	745	215	141
Total current liabilities	-	1,525	1,683	1,955	3,188	3,231	3,308	4,674	4,407	4,764	4,681	4,190	3,687
Long-term debt, non-current	-	130	113	130	675	610	719	1,275	1,243	1,093	610	779	637
Total non-current liabilities	-	501	533	361	1,209	1,076	1,191	1,770	1,996	1,996	1,417	1,526	1,328
Total liabilities	-	2,026	2,216	2,316	4,396	4,307	4,499	6,445	6,403	6,760	6,098	5,716	5,015
Common stock and paid-in capital	-	1,111	1,474	1,607	1,623	1,639	1,657	1,684	1,720	1,739	1,753	2,017	2,022
Retained earnings	-	463	616	790	1,005	1,281	1,677	2,240	2,527	2,597	1,722	918	1,170
Stockholders' equity	1,289	1,532	2,050	2,292	2,568	2,863	3,298	3,926	4,240	3,922	3,095	2,555	2,797
Total debt	-	391	461	319	1,643	1,571	1,761	2,628	3,049	2,848	2,541	2,180	1,879
Net debt	-	-986	-1,456	-1,212	-414	-1,089	-1,023	-1,435	-1,362	259	-212	436	-630
D/E ratio (%)	-	25.5	22.5	13.9	64	54.9	53.4	66.9	71.9	72.6	82.1	85.3	67.2

Raw aggregated data