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Giken Holdings Co., Ltd. (JP:1443)
:1443
Japanese Market
1443
Giken Holdings Co., Ltd.
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Giken Holdings Co., Ltd. (1443) Financial Statements

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Giken Holdings Co., Ltd. Financial Overview

Giken Holdings Co., Ltd.'s market cap is currently ¥3.99B. The company's EPS TTM is ¥33.27; its P/E ratio is 6.43; and it has a dividend yield of 0.46%. Giken Holdings Co., Ltd. is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.68B¥ 4.91B¥ 5.17B¥ 5.48B¥ 8.18B
Gross Profit¥ 1.30B¥ 1.23B¥ 1.15B¥ 1.21B¥ 1.88B
Operating Income¥ 701.70M¥ 623.99M¥ 529.23M¥ 414.44M¥ 982.94M
EBITDA¥ 1.09B¥ 972.51M¥ 881.59M¥ 732.22M¥ 1.07B
Net Income¥ 613.54M¥ 491.95M¥ 444.22M¥ 329.15M¥ 466.68M
Balance Sheet
Cash & Short-Term Investments¥ 1.69B¥ 1.86B¥ 2.62B¥ 3.24B¥ 3.85B
Total Assets¥ 18.28B¥ 16.16B¥ 17.23B¥ 15.73B¥ 15.98B
Total Debt¥ 2.86B¥ 3.31B¥ 3.82B¥ 4.13B¥ 2.93B
Net Debt¥ 1.37B¥ 1.66B¥ 1.43B¥ 1.13B¥ -668.36M
Total Liabilities¥ 5.35B¥ 5.25B¥ 6.16B¥ 6.19B¥ 6.09B
Stockholders' Equity¥ 12.92B¥ 10.92B¥ 11.06B¥ 9.54B¥ 9.88B
Cash Flow
Free Cash Flow¥ 762.93M¥ 325.61M¥ 83.00M¥ -464.29M¥ -45.97M
Operating Cash Flow¥ 928.84M¥ 358.36M¥ 932.67M¥ 668.54M¥ 98.51M
Investing Cash Flow¥ -437.00M¥ -286.74M¥ -841.82M¥ -2.37B¥ -1.06B
Financing Cash Flow¥ -465.94M¥ -532.53M¥ -326.90M¥ 935.49M¥ -13.36M
Currency in JPY

Giken Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Giken Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Giken Holdings Co., Ltd. Cash Flow

Cash Flow >

Giken Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >