RankingsPricing
  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Net debt

GIKEN LTD.【JP:6289】

Market cap
¥59.2B
P/E ratio
24.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-7,406-25.05%
Aug 31, 2024-9,881+7.99%
Aug 31, 2023-9,150-20.78%
Aug 31, 2022-11,550+23.75%
Aug 31, 2021-9,333+75.93%
Aug 31, 2020-5,305-19.60%
Aug 31, 2019-6,598-6.16%
Aug 31, 2018-7,031-0.44%
Aug 31, 2017-7,062+117.32%
Aug 31, 2016-3,250-21.94%
Aug 31, 2015-4,163-3.97%
Aug 31, 2014-4,335

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 (%)