GiG Works, Inc.'s market cap is currently ¥5.74B. The company's EPS TTM is ¥-36.559; its P/E ratio is ―; and it has a dividend yield of 0.36%. GiG Works, Inc. is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	¥ 25.37B	¥ 26.43B	¥ 22.93B	¥ 21.17B	¥ 19.77B
Gross Profit	¥ 5.95B	¥ 6.49B	¥ 5.14B	¥ 4.88B	¥ 4.81B
Operating Income	¥ -404.15M	¥ 111.05M	¥ 442.25M	¥ 903.87M	¥ 1.00B
EBITDA	¥ 47.05M	¥ 391.46M	¥ 940.85M	¥ 1.22B	¥ 1.29B
Net Income	¥ -725.55M	¥ -718.27M	¥ 232.92M	¥ 434.53M	¥ 657.09M
Balance Sheet
Cash & Short-Term Investments	¥ 1.74B	¥ 2.75B	¥ 2.59B	¥ 4.41B	¥ 4.06B
Total Assets	¥ 8.27B	¥ 9.19B	¥ 10.68B	¥ 10.64B	¥ 10.37B
Total Debt	¥ 2.43B	¥ 2.92B	¥ 3.32B	¥ 3.39B	¥ 2.69B
Net Debt	¥ 681.67M	¥ 167.12M	¥ 728.03M	¥ -1.02B	¥ -1.37B
Total Liabilities	¥ 5.72B	¥ 6.10B	¥ 6.76B	¥ 6.40B	¥ 6.44B
Stockholders' Equity	¥ 2.55B	¥ 3.10B	¥ 3.92B	¥ 4.24B	¥ 3.92B
Cash Flow
Free Cash Flow	¥ -771.12M	¥ 784.26M	¥ -760.56M	¥ -53.66M	¥ 329.14M
Operating Cash Flow	¥ -452.82M	¥ 1.13B	¥ -369.86M	¥ 959.48M	¥ 940.71M
Investing Cash Flow	¥ -256.47M	¥ -389.68M	¥ -836.43M	¥ -1.16B	¥ -390.75M
Financing Cash Flow	¥ -300.19M	¥ -576.63M	¥ -616.12M	¥ 552.19M	¥ 728.83M

Currency in JPY

GiG Works, Inc. Earnings and Revenue History

Income Statement >

GiG Works, Inc. Debt to Assets

Balance Sheet >

GiG Works, Inc. Cash Flow

Cash Flow >

GiG Works, Inc. Forecast EPS vs Actual EPS

Earnings >

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