Giken Ltd. (TYO:6289)
1,437.00
-24.00 (-1.64%)
Apr 24, 2025, 3:30 PM JST
Giken Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
Revenue | 25,775 | 29,481 | 29,272 | 30,378 | 27,618 | 24,640 | Upgrade
|
Revenue Growth (YoY) | -13.72% | 0.71% | -3.64% | 9.99% | 12.09% | -24.05% | Upgrade
|
Cost of Revenue | 16,142 | 18,613 | 18,563 | 18,653 | 17,003 | 15,465 | Upgrade
|
Gross Profit | 9,633 | 10,868 | 10,709 | 11,725 | 10,615 | 9,175 | Upgrade
|
Selling, General & Admin | 6,615 | 6,755 | 6,825 | 6,508 | 5,694 | 6,053 | Upgrade
|
Research & Development | 790 | 790 | 899 | 604 | 922 | 625 | Upgrade
|
Operating Expenses | 7,375 | 7,543 | 7,725 | 7,111 | 6,617 | 6,676 | Upgrade
|
Operating Income | 2,258 | 3,325 | 2,984 | 4,614 | 3,998 | 2,499 | Upgrade
|
Interest Expense | - | -2 | -55 | -14 | -10 | -14 | Upgrade
|
Interest & Investment Income | 56 | 44 | 26 | 31 | 20 | 25 | Upgrade
|
Currency Exchange Gain (Loss) | -108 | -13 | -8 | 95 | 27 | 22 | Upgrade
|
Other Non Operating Income (Expenses) | 116 | 214 | 106 | 90 | 111 | 257 | Upgrade
|
EBT Excluding Unusual Items | 2,322 | 3,568 | 3,053 | 4,816 | 4,146 | 2,789 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | -1,367 | - | -88 | -256 | Upgrade
|
Gain (Loss) on Sale of Assets | 13 | 13 | 5 | 15 | 14 | 1 | Upgrade
|
Asset Writedown | -327 | -287 | -115 | - | -91 | -245 | Upgrade
|
Other Unusual Items | -524 | -524 | -1 | - | 566 | -1 | Upgrade
|
Pretax Income | 1,484 | 2,770 | 1,575 | 4,831 | 4,547 | 2,288 | Upgrade
|
Income Tax Expense | -32 | 333 | 715 | 1,591 | 1,421 | 948 | Upgrade
|
Earnings From Continuing Operations | 1,516 | 2,437 | 860 | 3,240 | 3,126 | 1,340 | Upgrade
|
Minority Interest in Earnings | - | - | -14 | -6 | -53 | 60 | Upgrade
|
Net Income | 1,516 | 2,437 | 846 | 3,234 | 3,073 | 1,400 | Upgrade
|
Net Income to Common | 1,516 | 2,437 | 846 | 3,234 | 3,073 | 1,400 | Upgrade
|
Net Income Growth | 14.76% | 188.06% | -73.84% | 5.24% | 119.50% | -69.37% | Upgrade
|
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
Shares Outstanding (Diluted) | 27 | 27 | 27 | 28 | 27 | 27 | Upgrade
|
Shares Change (YoY) | -1.30% | -2.50% | -0.09% | 0.11% | -0.02% | 0.58% | Upgrade
|
EPS (Basic) | 56.62 | 90.97 | 30.79 | 117.63 | 112.21 | 51.25 | Upgrade
|
EPS (Diluted) | 56.62 | 90.97 | 30.79 | 117.62 | 111.89 | 50.99 | Upgrade
|
EPS Growth | 16.27% | 195.45% | -73.82% | 5.12% | 119.44% | -69.53% | Upgrade
|
Free Cash Flow | -1,183 | 1,899 | 258 | 4,047 | 5,688 | -10 | Upgrade
|
Free Cash Flow Per Share | -44.18 | 70.89 | 9.39 | 147.16 | 207.07 | -0.36 | Upgrade
|
Dividend Per Share | 44.000 | 42.000 | 40.000 | 70.000 | 70.000 | 70.000 | Upgrade
|
Dividend Growth | 10.00% | 5.00% | -42.86% | - | - | 2.94% | Upgrade
|
Gross Margin | 37.37% | 36.86% | 36.58% | 38.60% | 38.44% | 37.24% | Upgrade
|
Operating Margin | 8.76% | 11.28% | 10.19% | 15.19% | 14.48% | 10.14% | Upgrade
|
Profit Margin | 5.88% | 8.27% | 2.89% | 10.65% | 11.13% | 5.68% | Upgrade
|
Free Cash Flow Margin | -4.59% | 6.44% | 0.88% | 13.32% | 20.59% | -0.04% | Upgrade
|
EBITDA | 3,708 | 4,909 | 4,813 | 6,575 | 5,950 | 4,679 | Upgrade
|
EBITDA Margin | 14.39% | 16.65% | 16.44% | 21.64% | 21.54% | 18.99% | Upgrade
|
D&A For EBITDA | 1,450 | 1,584 | 1,829 | 1,961 | 1,952 | 2,180 | Upgrade
|
EBIT | 2,258 | 3,325 | 2,984 | 4,614 | 3,998 | 2,499 | Upgrade
|
EBIT Margin | 8.76% | 11.28% | 10.19% | 15.19% | 14.48% | 10.14% | Upgrade
|
Effective Tax Rate | - | 12.02% | 45.40% | 32.93% | 31.25% | 41.43% | Upgrade
|
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.