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  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Cash from investing

GIKEN LTD. (6289)

Market cap
¥52.1B
P/E ratio
21.3x
Develops Silent Piler machines and press-in construction methods that reduce vibration and noise for construction companies and infrastructure projects worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Aug 31, 2025-1,135-2163.64%
Aug 31, 202455-135.26%
Aug 31, 2023-156-96.30%
Aug 31, 2022-4,216-21.00%
Aug 31, 2021-5,337+182.08%
Aug 31, 2020-1,892-25.92%
Aug 31, 2019-2,554+28.28%
Aug 31, 2018-1,991-62.37%
Aug 31, 2017-5,291+2.73%
Aug 31, 2016-5,150-37.82%
Aug 31, 2015-8,283-4808.58%
Aug 31, 2014176

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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