U-Chart Analysis:Giken Holdings Co.,Ltd.:1443

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Giken Holdings Co.,Ltd. Go to web site 1443 Building 東証スタンダード March 1, 2000 2018.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Giken Holdings Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Giken Holdings Co.,Ltd. Balance Sheet 2025年3月期 Giken Holdings Co.,Ltd. Balance Sheet 2024年3月期 Giken Holdings Co.,Ltd. Balance Sheet 2023年3月期 Giken Holdings Co.,Ltd. Balance Sheet 2022年3月期 Giken Holdings Co.,Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,649 2,389 3,004 3,600 4,566
Other Current AssetsHelp 2,434 2,281 2,669 3,824 3,849
Tangible Fixed AssetsHelp 6,135 6,228 5,494 4,300 4,304
Intangible Fixed AssetHelp 1 75 116 157 195
Investments and OthersHelp 5,945 6,257 4,443 4,095 3,376
Total AssetsHelp 16,165 17,229 15,726 15,976 16,289
Total Current LiabilitiesHelp 2,390 2,954 2,617 3,457 4,840
Total Long-term LiabilitiesHelp 2,859 3,209 3,573 2,635 2,072
Shareholder's EquityHelp 10,916 11,065 9,535 9,885 9,377
Total LiabilitiesHelp 16,165 17,229 15,726 15,976 16,289

Giken Holdings Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Giken Holdings Co.,Ltd. Profit and Loss Account 2025年3月期 Giken Holdings Co.,Ltd. Profit and Loss Account 2024年3月期 Giken Holdings Co.,Ltd. Profit and Loss Account 2023年3月期 Giken Holdings Co.,Ltd. Profit and Loss Account 2022年3月期 Giken Holdings Co.,Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 4,906 5,170 5,480 8,180 9,361
Total Sales 4,906 5,170 5,480 8,180 9,361
Cost of SalesHelp 3,609 3,951 4,266 6,304 7,252
Other Costs and RevenueHelp 806 775 885 1,409 1,362
Total CostsHelp 4,414 4,726 5,151 7,713 8,615
Net RevenueHelp 1,298 1,219 1,214 1,875 2,109
Earnings Before TaxHelp 752 674 517 848 1,206
Net IncomeHelp 492 444 329 467 746
Net Income 492 444 329 467 746

Giken Holdings Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Giken Holdings Co.,Ltd. Cash Flow Statement 2025年3月期 Giken Holdings Co.,Ltd. Cash Flow Statement 2024年3月期 Giken Holdings Co.,Ltd. Cash Flow Statement 2023年3月期 Giken Holdings Co.,Ltd. Cash Flow Statement 2022年3月期 Giken Holdings Co.,Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 358 933 729 98 1,682
Investing Cash Flow(ICF)Help -287 -842 -2,373 -1,062 -2,649
Financing Cash FlowHelp -533 -327 935 -13 1,791
Exchange Difference of Cash and Cash EquivalentsHelp -7 -19 -4 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -468 -255 -713 -979 824

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