Giken Ltd. (TYO:6289)
Japan · Delayed Price · Currency is JPY 1,894.00
+44.00 (2.38%)
Jul 27, 2026, 3:30 PM JST
Giken Financials Overview
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 28,416 | 26,337 | 29,481 | 29,272 | 30,378 | 27,618 |
Revenue Growth | 14.69% | -10.66% | 0.71% | -3.64% | 9.99% | 12.09% |
Gross Profit Gross Profit Growth | 10,783 | 10,130 | 10,868 | 10,709 | 11,725 | 10,615 |
Operating Income Operating Income Growth | 3,427 | 2,567 | 3,325 | 2,984 | 4,614 | 3,998 |
Net Income Net Income Growth | 2,502 | 1,487 | 2,437 | 846 | 3,234 | 3,073 |
Earnings Per Share EPS Growth | 96.79 | 55.71 | 90.97 | 30.79 | 117.62 | 111.89 |
EPS Growth | 286.65% | -38.76% | 195.45% | -73.82% | 5.12% | 119.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Construction Machinery Construction Machinery Growth | 20,603 | 18,316 | 21,402 | 21,276 | 21,694 | 20,097 |
Press-In Work Press-In Work Growth | 8,974 | 8,842 | 8,683 | 8,796 | 9,656 | 8,663 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,160 | -821 | -604 | -800 | -972 | -1,142 |
Total Total Growth | 28,417 | 26,337 | 29,481 | 29,272 | 30,378 | 27,618 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,139 | 8,585 | 10,180 | 9,917 | 12,818 | 10,589 |
Total Debt Total Debt Growth | 557 | 1,024 | 299 | 767 | 1,268 | 1,256 |
Net Cash (Debt) Net Cash Growth | 6,582 | 7,561 | 9,881 | 9,150 | 11,550 | 9,333 |
Net Cash Growth | -5.24% | -23.48% | 7.99% | -20.78% | 23.75% | 75.93% |
Net Cash Per Share Net Cash Per Share Growth | 254.62 | 283.30 | 368.86 | 333.04 | 420.00 | 339.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,377 | 3,139 | 2,039 | 5,923 | 7,768 |
Capital Expenditures CapEx Growth | - | -1,802 | -1,240 | -1,781 | -1,876 | -2,080 |
Free Cash Flow Free Cash Flow Growth | - | -425 | 1,899 | 258 | 4,047 | 5,688 |
Free Cash Flow Growth | - | - | 636.05% | -93.63% | -28.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 37.95% | 38.46% | 36.86% | 36.58% | 38.60% | 38.44% |
Operating Margin | 12.06% | 9.75% | 11.28% | 10.19% | 15.19% | 14.48% |
Pretax Margin | 11.74% | 7.13% | 9.40% | 5.38% | 15.90% | 16.46% |
Profit Margin | 8.80% | 5.65% | 8.27% | 2.89% | 10.65% | 11.13% |
FCF Margin | - | -1.61% | 6.44% | 0.88% | 13.32% | 20.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 44.000 | 42.000 | 40.000 | 70.000 | 70.000 |
Dividend Per Share Growth | 0% | 4.76% | 5.00% | -42.86% | 0% | 0% |
Dividend Yield | 2.92% | 3.05% | 2.47% | 2.11% | 2.35% | 1.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 19.57 | 25.91 | 19.60 | 65.81 | 27.68 | 42.25 |
Forward PE | 20.08 | 23.06 | 17.94 | 29.52 | 25.68 | 38.09 |
P/FCF Ratio | 13.64 | - | 25.15 | 215.78 | 22.12 | 22.83 |
PS Ratio | 1.62 | 1.46 | 1.62 | 1.90 | 2.95 | 4.70 |