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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Cash and cash equivalents

GIKEN LTD. (6289)

Market cap
¥53.2B
P/E ratio
21.8x
Develops Silent Piler machines and press-in construction methods that reduce vibration and noise for construction companies and infrastructure projects worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 20258,585-15.67%
Aug 31, 202410,180+2.65%
Aug 31, 20239,917-22.63%
Aug 31, 202212,818+21.05%
Aug 31, 202110,589+53.87%
Aug 31, 20206,882-6.18%
Aug 31, 20197,335-4.48%
Aug 31, 20187,679-3.93%
Aug 31, 20177,993+79.10%
Aug 31, 20164,463-24.53%
Aug 31, 20155,913-5.03%
Aug 31, 20146,227

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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