RankingsPricing
  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Capital expenditures

GIKEN LTD.【JP:6289】

Market cap
¥59.2B
P/E ratio
24.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-1,802+45.32%
Aug 31, 2024-1,240-30.38%
Aug 31, 2023-1,781-5.06%
Aug 31, 2022-1,876-9.81%
Aug 31, 2021-2,080-36.45%
Aug 31, 2020-3,273+68.10%
Aug 31, 2019-1,947+51.87%
Aug 31, 2018-1,282-63.05%
Aug 31, 2017-3,470-28.20%
Aug 31, 2016-4,833-37.86%
Aug 31, 2015-7,777+331.35%
Aug 31, 2014-1,803

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 EPSAdjusted 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 (%)