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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 20252,220+19.74%
Aug 31, 20241,854-9.74%
Aug 31, 20232,054+69.61%
Aug 31, 20221,211+2.11%
Aug 31, 20211,186-4.20%
Aug 31, 20201,238-24.00%
Aug 31, 20191,629+5.37%
Aug 31, 20181,546+61.55%
Aug 31, 2017957+9.07%
Aug 31, 2016877+26.11%
Aug 31, 2015696+259.05%
Aug 31, 2014194

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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