Giken Ltd. (6289) Financial Statements

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Giken Ltd. Financial Overview

Giken Ltd.'s market cap is currently ¥53.82B. The company's EPS TTM is ¥37.34; its P/E ratio is 12.52; 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.

	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
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	¥ 3.25B	¥ 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	¥ 47.95B	¥ 48.22B	¥ 51.48B	¥ 54.79B	¥ 51.72B
Total Debt	¥ 1.19B	¥ 362.00M	¥ 832.00M	¥ 1.44B	¥ 1.43B
Net Debt	¥ -7.39B	¥ -9.82B	¥ -9.09B	¥ -11.38B	¥ -9.15B
Total Liabilities	¥ 7.66B	¥ 7.78B	¥ 11.94B	¥ 13.53B	¥ 12.17B
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

Income Statement >

Giken Ltd. Debt to Assets

Balance Sheet >

Giken Ltd. Cash Flow

Cash Flow >

Giken Ltd. Forecast EPS vs Actual EPS

Earnings >