RankingsPricing
  1. JP-listed companies
  2. GIKEN LTD.
  3. Financials
  4. Repayments of term debt

GIKEN LTD.【JP:6289】

Market cap
¥59.2B
P/E ratio
24.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Aug 31, 2025-114-73.30%
Aug 31, 2024-427+155.69%
Aug 31, 2023-167-7.22%
Aug 31, 2022-180+28.57%
Aug 31, 2021-140+26.13%
Aug 31, 2020-111-48.13%
Aug 31, 2019-214-24.11%
Aug 31, 2018-282+0.00%
Aug 31, 2017-282+7.91%
Aug 31, 2016-261+2.30%
Aug 31, 2015-255+14.26%
Aug 31, 2014-224

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 (%)