tiprankstipranks
GiG Works, Inc. (JP:2375)
:2375
Japanese Market
2375
GiG Works, Inc.
RESEARCH TOOLSreports

GiG Works, Inc. (2375) Financial Statements

Compare
0 Followers

GiG Works, Inc. Financial Overview

GiG Works, Inc.'s market cap is currently ¥4.29B. The company's EPS TTM is ¥-3.01; its P/E ratio is -18.12; and it has a dividend yield of 0.94%. GiG Works, Inc. is scheduled to report earnings on March 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue¥ 22.26B¥ 25.37B¥ 26.43B¥ 22.93B¥ 21.17B
Gross Profit¥ 4.91B¥ 5.95B¥ 6.49B¥ 5.14B¥ 4.88B
Operating Income¥ 21.27M¥ -401.20M¥ 109.81M¥ 460.62M¥ 924.80M
EBITDA¥ 460.94M¥ 60.64M¥ 1.03B¥ 929.33M¥ 1.31B
Net Income¥ 272.07M¥ -725.55M¥ -718.27M¥ 232.92M¥ 434.53M
Balance Sheet
Cash & Short-Term Investments¥ 2.51B¥ 1.74B¥ 2.75B¥ 2.59B¥ 4.41B
Total Assets¥ 7.85B¥ 8.30B¥ 9.22B¥ 10.68B¥ 10.64B
Total Debt¥ 2.00B¥ 2.43B¥ 2.92B¥ 3.32B¥ 3.39B
Net Debt¥ -503.49M¥ 681.67M¥ 167.12M¥ 728.03M¥ -1.02B
Total Liabilities¥ 5.06B¥ 5.74B¥ 6.13B¥ 6.76B¥ 6.40B
Stockholders' Equity¥ 2.80B¥ 2.55B¥ 3.10B¥ 3.92B¥ 4.24B
Cash Flow
Free Cash Flow¥ 278.34M¥ -525.25M¥ 1.05B¥ -481.92M¥ 204.32M
Operating Cash Flow¥ 363.96M¥ -452.82M¥ 1.13B¥ -369.86M¥ 959.48M
Investing Cash Flow¥ 837.91M¥ -241.77M¥ -389.68M¥ -836.43M¥ -1.16B
Financing Cash Flow¥ -437.55M¥ -314.89M¥ -576.63M¥ -616.12M¥ 552.19M
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 >