RankingsPricing
  1. JP-listed companies
  2. GIG Works Inc.
  3. Financials
  4. Cash and cash equivalents

GIG Works Inc.JP:2375

Market cap
¥4.8B
P/E ratio
436x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 20252,508+43.83%
Oct 31, 20241,744-36.66%
Oct 31, 20232,753+6.34%
Oct 31, 20222,589-41.31%
Oct 31, 20214,412+8.58%
Oct 31, 20204,063+45.93%
Oct 31, 20192,784+4.64%
Oct 31, 20182,661+29.36%
Oct 31, 20172,057+34.30%
Oct 31, 20161,531-20.12%
Oct 31, 20151,917+39.27%
Oct 31, 20141,377

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)