Key Financial Data Of Group

GIKEN LTD. - Filing #7293961

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
2023-09-01 to
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2024-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2022-08-31
2020-09-01 to
2021-08-31
As at
2021-08-31
As at
2021-08-31
2020-09-01 to
2021-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
2019-09-01 to
2020-08-31
As at
2020-08-31
Key financial data of group
Business results of group
Net sales
19,405,000,000 JPY
29,481,000,000 JPY
29,272,000,000 JPY
20,982,000,000 JPY
30,378,000,000 JPY
21,417,000,000 JPY
27,618,000,000 JPY
20,480,000,000 JPY
24,640,000,000 JPY
17,096,000,000 JPY
Ordinary profit (loss)
2,321,000,000 JPY
3,582,000,000 JPY
3,060,000,000 JPY
2,978,000,000 JPY
4,832,000,000 JPY
4,593,000,000 JPY
4,161,000,000 JPY
3,719,000,000 JPY
2,792,000,000 JPY
2,207,000,000 JPY
Profit (loss) attributable to owners of parent
2,437,000,000 JPY
846,000,000 JPY
3,234,000,000 JPY
3,073,000,000 JPY
1,400,000,000 JPY
Comprehensive income
2,875,000,000 JPY
883,000,000 JPY
3,503,000,000 JPY
3,455,000,000 JPY
1,508,000,000 JPY
Net assets
36,407,000,000 JPY
40,446,000,000 JPY
39,544,000,000 JPY
36,685,000,000 JPY
37,873,000,000 JPY
41,256,000,000 JPY
39,544,000,000 JPY
36,296,000,000 JPY
38,411,000,000 JPY
35,466,000,000 JPY
Total assets
42,963,000,000 JPY
48,129,000,000 JPY
51,388,000,000 JPY
45,821,000,000 JPY
47,906,000,000 JPY
54,694,000,000 JPY
51,667,000,000 JPY
45,550,000,000 JPY
49,708,000,000 JPY
44,586,000,000 JPY
Net assets per share
1,360.13
1,511.02
1,452.90
1,347.86
1,377.14
1,481.41
1,426.10
1,323.56
1,372.25
1,277.63
Basic earnings (loss) per share
62.81
90.99
30.82
31.16
117.65
121.87
112.22
111.62
51.28
30.65
Diluted earnings per share
117.62
121.83
111.89
111.28
50.99
30.47
Equity-to-asset ratio
0.847 xbrli:pure
0.840 xbrli:pure
0.770 xbrli:pure
0.801 xbrli:pure
0.791 xbrli:pure
0.745 xbrli:pure
0.757 xbrli:pure
0.797 xbrli:pure
0.755 xbrli:pure
0.784 xbrli:pure
Rate of return on equity
0.046 xbrli:pure
0.061 xbrli:pure
0.021 xbrli:pure
0.023 xbrli:pure
0.081 xbrli:pure
0.090 xbrli:pure
0.080 xbrli:pure
0.086 xbrli:pure
0.037 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
28.4 xbrli:pure
19.6 xbrli:pure
65.8 xbrli:pure
65.1 xbrli:pure
27.7 xbrli:pure
26.7 xbrli:pure
42.2 xbrli:pure
42.4 xbrli:pure
74.1 xbrli:pure
124.0 xbrli:pure
Net cash provided by (used in) operating activities
3,139,000,000 JPY
2,039,000,000 JPY
5,923,000,000 JPY
7,768,000,000 JPY
3,263,000,000 JPY
Net cash provided by (used in) investing activities
55,000,000 JPY
-156,000,000 JPY
-4,216,000,000 JPY
-5,337,000,000 JPY
-1,892,000,000 JPY
Net cash provided by (used in) financing activities
-2,501,000,000 JPY
-1,975,000,000 JPY
-1,940,000,000 JPY
-2,197,000,000 JPY
-953,000,000 JPY
Cash and cash equivalents
6,070,000,000 JPY
5,147,000,000 JPY
5,598,000,000 JPY
5,666,000,000 JPY
5,324,000,000 JPY
Number of employees
114 xbrli:pure
106 xbrli:pure
508 xbrli:pure
698 xbrli:pure
405 xbrli:pure
179 xbrli:pure
20 xbrli:pure
382 xbrli:pure
691 xbrli:pure
507 xbrli:pure
483 xbrli:pure
690 xbrli:pure
671 xbrli:pure
487 xbrli:pure
633 xbrli:pure
453 xbrli:pure

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