GiG Works Inc. (TYO:2375)
Japan flag Japan · Delayed Price · Currency is JPY
202.00
+1.00 (0.50%)
Aug 10, 2026, 3:30 PM JST

GiG Works Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
22,65122,26125,36926,43222,93221,169
Revenue Growth
-3.16%-12.25%-4.02%15.26%8.33%7.08%
Gross Profit
4,8584,9115,9536,4935,1404,884
Operating Income
67816-403106460924
Net Income
170272-725-718232434
Earnings Per Share
8.5313.71-36.63-36.6211.6720.91
EPS Growth
-----44.19%-34.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
System Solution Business
5,4474,8844,7254,8524,437-
Sharing Economy Business
6,2256,1915,4654,4013,8702,881
On-Demand Economy Business (Excl. System Solution Business)
11,32610,40610,81911,44215,045-
Unallocated Adjustment
-753.01-682.96-975.06-635.16-418.81-243.24
Web3 Service Business
407.58171.3----
Digital Marketing Business
-1,2925,3356,373--
Total
22,65222,26225,36926,43222,93321,169

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
2,2212,5081,7432,7532,5894,411
Total Debt
2,0222,0032,4232,9183,3163,389
Net Cash (Debt)
199505-680-165-7271,022
Net Cash Growth
1709.09%-----25.62%
Net Cash Per Share
10.0325.45-34.36-8.42-36.4349.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
871363-4521,130-369959
Capital Expenditures
-115-86-73-77-112-756
Free Cash Flow
756277-5251,053-481203
Free Cash Flow Growth
------62.61%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
21.45%22.06%23.47%24.57%22.41%23.07%
Operating Margin
2.99%0.07%-1.59%0.40%2.01%4.37%
Pretax Margin
1.99%1.84%-1.71%-2.08%1.95%3.85%
Profit Margin
0.75%1.22%-2.86%-2.72%1.01%2.05%
FCF Margin
3.34%1.24%-2.07%3.98%-2.10%0.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
2.0002.0001.0004.0008.0008.000
Dividend Per Share Growth
0%100.00%-75.00%-50.00%0%9.09%
Dividend Yield
1.00%0.90%0.31%0.44%2.58%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
23.6816.26--26.5729.57
Forward PE
-11.7211.7211.7213.3119.36
P/FCF Ratio
5.3115.96-17.05-63.21
PS Ratio
0.180.200.250.680.270.61