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Giken Holdings Co., Ltd. (JP:1443)
:1443
Japanese Market

Giken Holdings Co., Ltd. (1443) Financial Statements

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Giken Holdings Co., Ltd. Financial Overview

Giken Holdings Co., Ltd.'s market cap is currently ¥3.02B. The company's EPS TTM is ¥4.76; its P/E ratio is 6.14; and it has a dividend yield of 0.59%. Giken Holdings Co., Ltd. is scheduled to report earnings on May 20, 2025, 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¥ 5.17B¥ 5.48B¥ 8.18B¥ 9.36B¥ 10.01B
Gross Profit¥ 1.22B¥ 1.21B¥ 1.88B¥ 2.11B¥ 2.07B
Operating Income¥ 529.23M¥ 414.44M¥ 982.94M¥ 1.20B¥ 1.18B
EBITDA¥ 881.59M¥ 732.22M¥ 1.07B¥ 1.41B¥ 1.35B
Net Income¥ 444.22M¥ 329.15M¥ 466.68M¥ 746.47M¥ 656.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 3.24B¥ 3.85B¥ 4.83B¥ 3.99B
Total Assets¥ 17.23B¥ 15.73B¥ 15.98B¥ 16.29B¥ 12.75B
Total Debt¥ 3.82B¥ 4.13B¥ 2.93B¥ 3.19B¥ 1.36B
Net Debt¥ 1.43B¥ 1.13B¥ -668.36M¥ -1.37B¥ -1.60B
Total Liabilities¥ 6.16B¥ 6.19B¥ 6.09B¥ 6.91B¥ 4.60B
Stockholders' Equity¥ 11.06B¥ 9.54B¥ 9.88B¥ 9.38B¥ 8.14B
Cash Flow
Free Cash Flow¥ 83.67M¥ -463.46M¥ -45.49M¥ 1.40B¥ 333.00M
Operating Cash Flow¥ 932.67M¥ 668.54M¥ 98.51M¥ 1.68B¥ 815.00M
Investing Cash Flow¥ -841.82M¥ -2.37B¥ -1.06B¥ -2.65B¥ -386.00M
Financing Cash Flow¥ -326.90M¥ 935.49M¥ -13.36M¥ 1.79B¥ -441.00M
Currency in JPY

Giken Holdings Co., Ltd. Earnings and Revenue History

Giken Holdings Co., Ltd. Debt to Assets

Giken Holdings Co., Ltd. Cash Flow

Giken Holdings Co., Ltd. Forecast EPS vs Actual EPS

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