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Giken Holdings Co., Ltd. (JP:1443)
:1443
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.91B | ¥ 5.17B | ¥ 5.48B | ¥ 8.18B | ¥ 9.36B |
| Gross Profit | ¥ 1.30B | ¥ 1.22B | ¥ 1.21B | ¥ 1.88B | ¥ 2.11B |
| Operating Income | ¥ 623.99M | ¥ 529.23M | ¥ 414.44M | ¥ 982.94M | ¥ 1.20B |
| EBITDA | ¥ 972.51M | ¥ 881.59M | ¥ 732.22M | ¥ 1.07B | ¥ 1.41B |
| Net Income | ¥ 491.95M | ¥ 444.22M | ¥ 329.15M | ¥ 466.68M | ¥ 746.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.86B | ¥ 2.62B | ¥ 3.24B | ¥ 3.85B | ¥ 4.83B |
| Total Assets | ¥ 16.16B | ¥ 17.23B | ¥ 15.73B | ¥ 15.98B | ¥ 16.29B |
| Total Debt | ¥ 3.31B | ¥ 3.82B | ¥ 4.13B | ¥ 2.93B | ¥ 3.19B |
| Net Debt | ¥ 1.66B | ¥ 1.43B | ¥ 1.13B | ¥ -668.36M | ¥ -1.37B |
| Total Liabilities | ¥ 5.25B | ¥ 6.16B | ¥ 6.19B | ¥ 6.09B | ¥ 6.91B |
| Stockholders' Equity | ¥ 10.92B | ¥ 11.06B | ¥ 9.54B | ¥ 9.88B | ¥ 9.38B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 325.61M | ¥ 83.67M | ¥ -463.46M | ¥ -45.49M | ¥ 1.40B |
| Operating Cash Flow | ¥ 358.36M | ¥ 932.67M | ¥ 668.54M | ¥ 98.51M | ¥ 1.68B |
| Investing Cash Flow | ¥ -286.74M | ¥ -841.82M | ¥ -2.37B | ¥ -1.06B | ¥ -2.65B |
| Financing Cash Flow | ¥ -532.53M | ¥ -326.90M | ¥ 935.49M | ¥ -13.36M | ¥ 1.79B |