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

GIKEN LTD.【JP:6289】

Market cap
¥59.2B
P/E ratio
24.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Aug 31, 2025519+153.17%
Aug 31, 2024205-34.71%
Aug 31, 2023314-20.10%
Aug 31, 2022393-26.95%
Aug 31, 2021538-23.90%
Aug 31, 2020707+118.89%
Aug 31, 2019323-25.40%
Aug 31, 2018433-33.28%
Aug 31, 2017649-30.29%
Aug 31, 2016931-4.84%
Aug 31, 2015978-20.12%
Aug 31, 20141,225

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 (%)