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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Aug 31, 2025804+117.30%
Aug 31, 2024370-17.23%
Aug 31, 2023447-66.49%
Aug 31, 20221,334-16.31%
Aug 31, 20211,594-11.59%
Aug 31, 20201,803+23.58%
Aug 31, 20191,459-8.18%
Aug 31, 20181,589-18.09%
Aug 31, 20171,940-23.83%
Aug 31, 20162,547+0.14%
Aug 31, 20152,543-0.27%
Aug 31, 20142,550

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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