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  1. JP-listed companies
  2. GISEN CO.,LTD.
  3. Financials
  4. Cash from operations

GISEN CO.,LTD. (E00598)

Market cap
P/E ratio
Provides fabric dyeing and finishing services for major textile manufacturers while operating biomass power plants to diversify beyond traditional textile processing.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025710+2.31%
Mar 31, 2024694+31.45%
Mar 31, 2023528-59.18%
Mar 31, 20221,292+554.13%
Mar 31, 2021198-71.60%
Mar 31, 2020696+52.83%
Mar 31, 2019455-21.89%
Mar 31, 2018583+25.88%
Mar 31, 2017463-57.45%
Mar 31, 20161,088+812.09%
Mar 31, 2015119

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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