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Giken Ltd. (TYO:6289)
Japan flag Japan · Delayed Price · Currency is JPY
2,009.00
-42.00 (-2.05%)
Oct 23, 2026, 10:15 AM JST

Giken Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
28,42428,42426,33729,48129,27230,378
Revenue Growth
7.92%7.92%-10.66%0.71%-3.64%9.99%
Gross Profit
10,91110,91110,13010,86810,70911,725
Operating Income
3,0283,0282,5673,3252,9844,614
Net Income
2,5222,5221,4872,4378463,234
Earnings Per Share
98.6198.6155.7190.9730.79117.62
EPS Growth
76.99%76.99%-38.76%195.45%-73.82%5.12%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Unallocated Adjustment
-1,203-1,203-821-604-800-972
Construction Machinery
9,5139,51318,31621,40221,27621,694
Press-In Work
20,11520,1158,8428,6838,7969,656
Total
28,42528,42526,33729,48129,27230,378

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
7,4187,4188,58510,1809,91712,818
Total Debt
1,0261,0261,0242997671,268
Net Cash (Debt)
6,3926,3927,5619,8819,15011,550
Net Cash Growth
-15.46%-15.46%-23.48%7.99%-20.78%23.75%
Net Cash Per Share
249.92249.92283.30368.86333.04420.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
4,1774,1771,3773,1392,0395,923
Capital Expenditures
-1,998-1,998-1,802-1,240-1,781-1,876
Free Cash Flow
2,1792,179-4251,8992584,047
Free Cash Flow Growth
---636.05%-93.63%-28.85%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
38.39%38.39%38.46%36.86%36.58%38.60%
Operating Margin
10.65%10.65%9.75%11.28%10.19%15.19%
Pretax Margin
11.86%11.86%7.13%9.40%5.38%15.90%
Profit Margin
8.87%8.87%5.65%8.27%2.89%10.65%
FCF Margin
7.67%7.67%-1.61%6.44%0.88%13.32%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
57.00055.00044.00042.00040.00070.000
Dividend Per Share Growth
1.85%25.00%4.76%5.00%-42.86%0%
Dividend Yield
2.84%2.85%3.02%2.35%1.96%2.15%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
20.3719.4225.9119.6065.8127.68
Forward PE
19.8820.4723.0617.9429.5225.68
P/FCF Ratio
23.8822.48-25.15215.7822.12
PS Ratio
1.831.721.461.621.902.95