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

GIG Works Inc. (2375)

Market cap
¥4.5B
P/E ratio
406x
Gigworks operates on-demand business services including call centers, field work, and shared offices, serving major companies across Japan with flexible solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 20253,687-12.01%
Oct 31, 20244,190-10.49%
Oct 31, 20234,681-1.74%
Oct 31, 20224,764+8.10%
Oct 31, 20214,407-5.72%
Oct 31, 20204,674+41.29%
Oct 31, 20193,308+2.38%
Oct 31, 20183,231+1.37%
Oct 31, 20173,188+63.09%
Oct 31, 20161,955+16.13%
Oct 31, 20151,683+10.34%
Oct 31, 20141,525

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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