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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Total liabilities

GIKEN LTD. (6289)

Market cap
¥51.1B
P/E ratio
20.9x
Develops Silent Piler machines and press-in construction methods that reduce vibration and noise for construction companies and infrastructure projects worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20257,551-1.72%
Aug 31, 20247,683-35.13%
Aug 31, 202311,844-11.86%
Aug 31, 202213,438+10.86%
Aug 31, 202112,122+7.30%
Aug 31, 202011,297-13.99%
Aug 31, 201913,134-9.26%
Aug 31, 201814,474-5.55%
Aug 31, 201715,324+4.59%
Aug 31, 201614,652+18.20%
Aug 31, 201512,396+39.73%
Aug 31, 20148,871

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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