Compare Lustrum: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 2022年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents
(Percent)
2,589down
(24.2%)down
4,412up
(41.4%)up
4,063up
(39.2%)up
2,784up
(35.7%)down
2,661
(37.2%)
Other Current AssetsHelp
(Percent)
4,146up
(38.8%)up
2,907down
(27.3%)down
3,633up
(35.0%)down
2,752up
(35.3%)up
2,334
(32.6%)
Tangible Fixed AssetsHelp
(Percent)
1,514down
(14.2%)down
1,593up
(15.0%)up
1,086up
(10.5%)down
835up
(10.7%)up
586
(8.2%)
Intangible Fixed AssetHelp
(Percent)
581up
(5.4%)up
450up
(4.2%)up
337up
(3.3%)up
211up
(2.7%)down
194
(2.7%)
Investments and OthersHelp
(Percent)
1,311up
(12.3%)up
1,108up
(10.4%)up
1,029up
(9.9%)down
929down
(11.9%)down
1,021
(14.3%)
Total AssetsHelp
(Percent)
10,682
(100%)
10,644
(100%)
10,371
(100%)
7,797
(100%)
7,151
(100%)
Total Current LiabilitiesHelp
(Percent)
5,323up
(49.8%)up
4,894down
(46.0%)down
5,129up
(49.5%)up
3,311down
(42.5%)down
3,631
(50.8%)
Total Long-term LiabilitiesHelp
(Percent)
1,437down
(13.4%)down
1,509up
(14.2%)up
1,318up
(12.7%)down
1,191up
(15.3%)up
660
(9.2%)
Shareholder's EquityHelp
(Percent)
3,922down
(36.7%)down
4,241up
(39.8%)up
3,923up
(37.8%)down
3,295up
(42.3%)up
2,860
(40.0%)
Total LiabilitiesHelp
(Percent)
10,682
(100%)
10,644
(100%)
10,371
(100%)
7,797
(100%)
7,151
(100%)

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 2022年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales
(Percent)
22,933
(100%)
21,169
(100%)
19,771
(100%)
17,585
(100%)
16,052
(100%)
Total Sales
(Percent)
22,933
(100%)
21,169
(100%)
19,771
(100%)
17,585
(100%)
16,052
(100%)
Cost of SalesHelp
(Percent)
17,792up
(77.6%)up
16,284up
(76.9%)up
14,966up
(75.7%)down
13,447up
(76.5%)down
12,434
(77.5%)
Other Costs and RevenueHelp 4,908up
(21.4%)up
4,450up
(21.0%)up
4,148up
(21.0%)down
3,690up
(21.0%)up
3,309
(20.6%)
Total CostsHelp 22,700 20,735 19,114 17,136 15,743
Net RevenueHelp 5,141up
(22.4%)down
4,885up
(23.1%)down
4,805up
(24.3%)up
4,138up
(23.5%)up
3,618
(22.5%)
Earnings Before TaxHelp 449down
(2.0%)down
815down
(3.8%)down
979up
(5.0%)up
794up
(4.5%)up
671
(4.2%)
Net IncomeHelp 233down
(1.0%)down
435down
(2.1%)down
657up
(3.3%)up
448up
(2.5%)up
309
(1.9%)
当期純利益 233 435 657 448 309

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

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

GiG Works Inc. Cash Flow Statement 2022年10月期 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

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
-370down
(-20.3%)down
959up
(63.5%)up
941up
(56.3%)down
398down
(80.9%)up
537
(41.4%)
Investing Cash Flow(ICF)Help
(Percent)
-836up
(-45.9%)up
-1,163down
(-76.9%)down
-391down
(-23.4%)up
-369down
(-74.9%)down
760
(58.6%)
Financing Cash FlowHelp
(Percent)
-616down
(-33.8%)down
552down
(36.5%)down
729up
(43.7%)up
94up
(19.1%)up
-197
(-15.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,822down
(-100.0%)down
349down
(23.1%)down
1,279up
(76.6%)up
124down
(25.1%)down
1,100
(84.8%)

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