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

GIKEN LTD.【JP:6289】

Market cap
¥59.2B
P/E ratio
24.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 31, 2025505+437.23%
Aug 31, 202494-79.25%
Aug 31, 2023453-48.23%
Aug 31, 2022875+21.87%
Aug 31, 2021718-17.47%
Aug 31, 2020870+110.14%
Aug 31, 2019414+92.56%
Aug 31, 2018215-23.76%
Aug 31, 2017282-0.06%
Aug 31, 2016282+14.51%
Aug 31, 2015246-3.53%
Aug 31, 2014255

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 (%)