RankingsPricing
  1. JP-listed companies
  2. GIG Works Inc.
  3. Financials
  4. Cash from operations

GIG Works Inc.JP:2375

Market cap
¥4.8B
P/E ratio
436x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 2025364-180.38%
Oct 31, 2024-453-140.06%
Oct 31, 20231,130-405.63%
Oct 31, 2022-370-138.55%
Oct 31, 2021959+1.99%
Oct 31, 2020941+136.25%
Oct 31, 2019398-25.80%
Oct 31, 2018537+49.72%
Oct 31, 2017358+33.72%
Oct 31, 2016268-46.84%
Oct 31, 2015504+71.66%
Oct 31, 2014294

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 (%)