U-Chart Analysis:GiG Works Inc.:2375

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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 GiG Works Inc. Go to web site 2375 Services 東証スタンダード October 1, 2000 2003.
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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GiG Works Inc. Balance Sheet(B/S)

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

GiG Works Inc. Balance Sheet 2021年10月期 GiG Works Inc. Balance Sheet 2020年10月期 GiG Works Inc. Balance Sheet 2019年10月期 GiG Works Inc. Balance Sheet 2018年10月期 GiG Works Inc. Balance Sheet 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Cash and Cash Equivalents 4,412 4,063 2,784 2,661 2,057
Other Current AssetsHelp 2,907 3,633 2,752 2,334 2,842
Tangible Fixed AssetsHelp 1,593 1,086 835 586 560
Intangible Fixed AssetHelp 450 337 211 194 208
Investments and OthersHelp 1,108 1,029 929 1,021 826
Total AssetsHelp 10,644 10,371 7,797 7,151 6,964
Total Current LiabilitiesHelp 4,894 5,129 3,311 3,631 3,596
Total Long-term LiabilitiesHelp 1,509 1,318 1,191 660 803
Shareholder's EquityHelp 4,241 3,923 3,295 2,860 2,565
Total LiabilitiesHelp 10,644 10,371 7,797 7,151 6,964

GiG Works Inc. Profit and Loss Account(P/L)

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

GiG Works Inc. Profit and Loss Account 2021年10月期 GiG Works Inc. Profit and Loss Account 2020年10月期 GiG Works Inc. Profit and Loss Account 2019年10月期 GiG Works Inc. Profit and Loss Account 2018年10月期 GiG Works Inc. Profit and Loss Account 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Amount of Sales 21,169 19,771 17,585 16,052 13,454
Total Sales 21,169 19,771 17,585 16,052 13,454
Cost of SalesHelp 16,284 14,966 13,447 12,434 10,486
Other Costs and RevenueHelp 4,450 4,148 3,690 3,309 2,753
Total CostsHelp 20,735 19,114 17,136 15,743 13,239
Net RevenueHelp 4,885 4,805 4,138 3,618 2,968
Earnings Before TaxHelp 815 979 794 671 402
Net IncomeHelp 435 657 448 309 215
Net Income 435 657 448 309 215

GiG Works Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

GiG Works Inc. Cash Flow Statement 2021年10月期 GiG Works Inc. Cash Flow Statement 2020年10月期 GiG Works Inc. Cash Flow Statement 2019年10月期 GiG Works Inc. Cash Flow Statement 2018年10月期 GiG Works Inc. Cash Flow Statement 2017年10月期

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

Accounting Date October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017
Operating Cash Flow(OFC)Help 959 941 398 537 358
Investing Cash Flow(ICF)Help -1,163 -391 -369 760 -930
Financing Cash FlowHelp 552 729 94 -197 600
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 349 1,279 124 1,100 29

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