Key Financial Data Of Reporting Company

GIKEN LTD. - Filing #7366290

Concept As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2023-08-31
As at
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
2018-09-01 to
2019-08-31
2018-09-01 to
2019-08-31
As at
2019-08-31
As at
2019-08-31
Key financial data of reporting company
Business results of reporting company
Net sales
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
25,197,000,000 JPY
32,442,000,000 JPY
Ordinary profit (loss)
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
6,760,000,000 JPY
6,761,000,000 JPY
Profit (loss)
856,000,000 JPY
3,350,000,000 JPY
3,056,000,000 JPY
837,000,000 JPY
4,809,000,000 JPY
Share capital
8,958,000,000 JPY
8,958,000,000 JPY
8,892,000,000 JPY
8,843,000,000 JPY
8,731,000,000 JPY
Total number of issued shares
28,194,000 xbrli:shares
28,194,000 xbrli:shares
28,115,000 xbrli:shares
28,058,000 xbrli:shares
27,923,000 xbrli:shares
Net assets
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
35,893,000,000 JPY
38,329,000,000 JPY
Total assets
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
48,008,000,000 JPY
51,463,000,000 JPY
Net assets per share
1,452.90
1,347.86
1,377.14
1,481.41
1,426.10
1,323.56
1,372.25
1,277.63
1,309.20
1,381.90
Dividend paid per share
40.00
70.00
70.00
70.00
68.00
Interim dividend paid per share
20.00
35.00
35.00
35.00
34.00
Basic earnings (loss) per share
30.82
31.16
117.65
121.87
112.22
111.62
51.28
30.65
177.56
168.80
Diluted earnings per share
117.62
121.83
111.89
111.28
50.99
30.47
176.05
167.37
Equity-to-asset ratio
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
0.743 xbrli:pure
0.731 xbrli:pure
Rate of return on equity
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
0.142 xbrli:pure
0.127 xbrli:pure
Price-earnings ratio
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
18.7 xbrli:pure
19.7 xbrli:pure
Payout ratio
1.284 xbrli:pure
0.574 xbrli:pure
0.627 xbrli:pure
2.284 xbrli:pure
0.383 xbrli:pure
Net cash provided by (used in) operating activities
2,039,000,000 JPY
5,923,000,000 JPY
7,768,000,000 JPY
3,263,000,000 JPY
3,090,000,000 JPY
Net cash provided by (used in) investing activities
-156,000,000 JPY
-4,216,000,000 JPY
-5,337,000,000 JPY
-1,892,000,000 JPY
-2,554,000,000 JPY
Net cash provided by (used in) financing activities
-1,975,000,000 JPY
-1,940,000,000 JPY
-2,197,000,000 JPY
-953,000,000 JPY
-901,000,000 JPY
Cash and cash equivalents
5,147,000,000 JPY
5,598,000,000 JPY
5,666,000,000 JPY
5,324,000,000 JPY
4,920,000,000 JPY
Number of employees
691 xbrli:pure
507 xbrli:pure
27 xbrli:pure
377 xbrli:pure
103 xbrli:pure
112 xbrli:pure
182 xbrli:pure
397 xbrli:pure
483 xbrli:pure
690 xbrli:pure
671 xbrli:pure
487 xbrli:pure
633 xbrli:pure
453 xbrli:pure
418 xbrli:pure
597 xbrli:pure
Total shareholder return
0.935 xbrli:pure
1.407 xbrli:pure
1.969 xbrli:pure
1.568 xbrli:pure
1.349 xbrli:pure
Total return on share price index
1.517 xbrli:pure
1.243 xbrli:pure
1.212 xbrli:pure
0.979 xbrli:pure
0.892 xbrli:pure

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