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Giken Ltd. (JP:6289)
:6289
Japanese Market

Giken Ltd. (6289) Financial Statements

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Giken Ltd. Financial Overview

Giken Ltd.'s market cap is currently ¥53.40B. The company's EPS TTM is ¥37.34; its P/E ratio is 25.44; and it has a dividend yield of 2.76%. Giken Ltd. is scheduled to report earnings on January 9, 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¥ 26.34B¥ 29.48B¥ 29.27B¥ 30.38B¥ 27.62B
Gross Profit¥ 10.13B¥ 10.87B¥ 10.71B¥ 11.72B¥ 10.62B
Operating Income¥ 2.57B¥ 3.33B¥ 2.98B¥ 4.61B¥ 4.00B
EBITDA¥ 3.92B¥ 4.36B¥ 3.46B¥ 6.81B¥ 6.51B
Net Income¥ 1.49B¥ 2.44B¥ 846.00M¥ 3.23B¥ 3.07B
Balance Sheet
Cash & Short-Term Investments¥ 8.59B¥ 10.18B¥ 9.92B¥ 12.82B¥ 10.59B
Total Assets¥ 47.84B¥ 48.13B¥ 51.39B¥ 54.69B¥ 51.67B
Total Debt¥ 1.02B¥ 299.00M¥ 767.00M¥ 1.27B¥ 1.26B
Net Debt¥ -4.25B¥ -9.88B¥ -9.15B¥ -11.55B¥ -9.33B
Total Liabilities¥ 7.55B¥ 7.68B¥ 11.85B¥ 13.44B¥ 12.12B
Stockholders' Equity¥ 40.28B¥ 40.45B¥ 39.54B¥ 40.74B¥ 39.11B
Cash Flow
Free Cash Flow¥ -425.00M¥ 1.90B¥ 258.00M¥ 4.05B¥ 5.69B
Operating Cash Flow¥ 1.38B¥ 3.14B¥ 2.04B¥ 5.92B¥ 7.77B
Investing Cash Flow¥ -1.14B¥ 55.00M¥ -156.00M¥ -4.22B¥ -5.34B
Financing Cash Flow¥ -953.00M¥ -2.50B¥ -1.98B¥ -1.94B¥ -2.20B
Currency in JPY

Giken Ltd. Earnings and Revenue History

Giken Ltd. Debt to Assets

Giken Ltd. Cash Flow

Giken Ltd. Forecast EPS vs Actual EPS