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Giken Holdings Co., Ltd. (1443) Financial Statements
Giken Holdings Co., Ltd. Financial Overview
Giken Holdings Co., Ltd.'s market cap is currently $4.12B. The company's EPS TTM is $39.51; its P/E ratio is 6.43; and it has a dividend yield of 0.43%. Giken Holdings Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.68B | $ 4.91B | $ 5.17B | $ 5.48B | $ 8.18B |
| Gross Profit | $ 1.30B | $ 1.23B | $ 1.15B | $ 1.21B | $ 1.88B |
| Operating Income | $ 701.70M | $ 623.99M | $ 529.23M | $ 414.44M | $ 982.94M |
| EBITDA | $ 1.09B | $ 972.51M | $ 881.59M | $ 732.22M | $ 1.07B |
| Net Income | $ 613.54M | $ 491.95M | $ 444.22M | $ 329.15M | $ 466.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.86B | $ 2.62B | $ 3.24B | $ 3.85B |
| Total Assets | $ 18.28B | $ 16.16B | $ 17.23B | $ 15.73B | $ 15.98B |
| Total Debt | $ 2.86B | $ 3.31B | $ 3.82B | $ 4.13B | $ 2.93B |
| Net Debt | $ 1.37B | $ 1.66B | $ 1.43B | $ 1.13B | $ -668.36M |
| Total Liabilities | $ 5.35B | $ 5.25B | $ 6.16B | $ 6.19B | $ 6.09B |
| Stockholders' Equity | $ 12.92B | $ 10.92B | $ 11.06B | $ 9.54B | $ 9.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 762.93M | $ 325.61M | $ 83.00M | $ -464.29M | $ -45.97M |
| Operating Cash Flow | $ 928.84M | $ 358.36M | $ 932.67M | $ 668.54M | $ 98.51M |
| Investing Cash Flow | $ -437.00M | $ -286.74M | $ -841.82M | $ -2.37B | $ -1.06B |
| Financing Cash Flow | $ -465.94M | $ -532.53M | $ -326.90M | $ 935.49M | $ -13.36M |
Currency in JPY