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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Long-term debt, current

GIKEN LTD.【JP:6289】

Market cap
¥61.8B
P/E ratio
25.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Aug 31, 2025155+84.52%
Aug 31, 202484-31.71%
Aug 31, 2023123-26.35%
Aug 31, 2022167-6.70%
Aug 31, 2021179+0.56%
Aug 31, 2020178+61.82%
Aug 31, 2019110-81.16%
Aug 31, 2018584+107.09%
Aug 31, 2017282-50.71%
Aug 31, 2016572+8.89%
Aug 31, 2015525+27.75%
Aug 31, 2014411

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 (%)