RankingsPricing
  1. JP-listed companies
  2. GIG Works Inc.
  3. Financials
  4. Repayments of term debt

GIG Works Inc.JP:2375

Market cap
¥4.8B
P/E ratio
436x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-215-77.64%
Oct 31, 2024-961+48.46%
Oct 31, 2023-648-7.25%
Oct 31, 2022-698+13.09%
Oct 31, 2021-617+61.13%
Oct 31, 2020-383+26.44%
Oct 31, 2019-303+11.39%
Oct 31, 2018-272+86.65%
Oct 31, 2017-146+21.59%
Oct 31, 2016-120+58.81%
Oct 31, 2015-75-33.29%
Oct 31, 2014-113

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 (%)