RankingsPricing
  1. JP-listed companies
  2. GIG Works Inc.
  3. Financials
  4. Total liabilities

GIG Works Inc.JP:2375

Market cap
¥4.8B
P/E ratio
436x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 20255,015-12.26%
Oct 31, 20245,716-6.26%
Oct 31, 20236,098-9.80%
Oct 31, 20226,760+5.57%
Oct 31, 20216,403-0.64%
Oct 31, 20206,445+43.24%
Oct 31, 20194,499+4.46%
Oct 31, 20184,307-2.03%
Oct 31, 20174,396+89.85%
Oct 31, 20162,316+4.50%
Oct 31, 20152,216+9.37%
Oct 31, 20142,026

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 (%)