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Giken Ltd. (6289) Financial Statements
Giken Ltd. Financial Overview
Giken Ltd.'s market cap is currently $49.38B. The company's EPS TTM is $98.48; its P/E ratio is 19.82; and it has a dividend yield of 2.82%. Giken Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.42B | $ 26.34B | $ 29.48B | $ 29.27B | $ 30.38B |
| Gross Profit | $ 10.91B | $ 10.13B | $ 10.87B | $ 10.71B | $ 11.72B |
| Operating Income | $ 3.06B | $ 2.57B | $ 3.33B | $ 2.98B | $ 4.61B |
| EBITDA | $ 4.50B | $ 3.25B | $ 4.36B | $ 3.46B | $ 6.81B |
| Net Income | $ 2.52B | $ 1.49B | $ 2.44B | $ 846.00M | $ 3.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.42B | $ 8.59B | $ 10.18B | $ 9.92B | $ 12.82B |
| Total Assets | $ 48.55B | $ 47.95B | $ 48.22B | $ 51.48B | $ 54.79B |
| Total Debt | $ 1.03B | $ 1.19B | $ 362.00M | $ 832.00M | $ 1.44B |
| Net Debt | $ -6.39B | $ -7.39B | $ -9.82B | $ -9.09B | $ -11.38B |
| Total Liabilities | $ 7.87B | $ 7.66B | $ 7.78B | $ 11.94B | $ 13.53B |
| Stockholders' Equity | $ 40.68B | $ 40.28B | $ 40.45B | $ 39.54B | $ 40.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.18B | $ -425.00M | $ 1.90B | $ 258.00M | $ 4.05B |
| Operating Cash Flow | $ 4.18B | $ 1.38B | $ 3.14B | $ 2.04B | $ 5.92B |
| Investing Cash Flow | $ -1.23B | $ -1.14B | $ 55.00M | $ -156.00M | $ -4.22B |
| Financing Cash Flow | $ -3.52B | $ -953.00M | $ -2.50B | $ -1.98B | $ -1.94B |
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