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

GiG Works, Inc. (2375) Financial Statements

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GiG Works, Inc. Financial Overview

GiG Works, Inc.'s market cap is currently ¥4.51B. The company's EPS TTM is ¥4.37; its P/E ratio is 16.11; and it has a dividend yield of 0.94%. GiG Works, Inc. is scheduled to report earnings on December 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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¥ -404.15M¥ 111.05M¥ 442.25M¥ 903.87M
EBITDA¥ 872.42M¥ 47.05M¥ 391.46M¥ 940.85M¥ 1.22B
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¥ 7.81B¥ 8.27B¥ 9.19B¥ 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¥ 5.01B¥ 5.72B¥ 6.10B¥ 6.76B¥ 6.40B
Stockholders' Equity¥ 2.80B¥ 2.55B¥ 3.10B¥ 3.92B¥ 4.24B
Cash Flow
Free Cash Flow¥ 278.34M¥ -771.12M¥ 784.26M¥ -760.56M¥ -53.66M
Operating Cash Flow¥ 363.96M¥ -452.82M¥ 1.13B¥ -369.86M¥ 959.48M
Investing Cash Flow¥ 837.91M¥ -256.47M¥ -389.68M¥ -836.43M¥ -1.16B
Financing Cash Flow¥ -437.55M¥ -300.19M¥ -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 >