Giken Balance Sheet Health
Financial Health criteria checks 6/6
Giken has a total shareholder equity of ¥40.4B and total debt of ¥299.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥48.1B and ¥7.7B respectively. Giken's EBIT is ¥3.3B making its interest coverage ratio -79.2. It has cash and short-term investments of ¥10.2B.
Key information
0.7%
Debt to equity ratio
JP¥299.00m
Debt
| Interest coverage ratio | -79.2x |
| Cash | JP¥10.18b |
| Equity | JP¥40.45b |
| Total liabilities | JP¥7.68b |
| Total assets | JP¥48.13b |
Recent financial health updates
Recent updates
Giken (TSE:6289) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Oct 18
Giken's (TSE:6289) Dividend Will Be ¥20.00
Aug 27With A 28% Price Drop For Giken Ltd. (TSE:6289) You'll Still Get What You Pay For
Aug 05Giken (TSE:6289) Is Paying Out A Dividend Of ¥20.00
Jul 22Giken Ltd. Beat Revenue Forecasts By 11%: Here's What Analysts Are Forecasting Next
Jul 13Giken (TSE:6289) Has Affirmed Its Dividend Of ¥20.00
Jun 19Giken (TSE:6289) Is Due To Pay A Dividend Of ¥20.00
May 27There May Be Some Bright Spots In Giken's (TSE:6289) Earnings
Apr 19Giken's (TSE:6289) Dividend Will Be ¥20.00
Apr 11Giken (TSE:6289) Will Pay A Dividend Of ¥20.00
Feb 27Financial Position Analysis
Short Term Liabilities: 6289's short term assets (¥24.3B) exceed its short term liabilities (¥7.3B).
Long Term Liabilities: 6289's short term assets (¥24.3B) exceed its long term liabilities (¥371.0M).
Debt to Equity History and Analysis
Debt Level: 6289 has more cash than its total debt.
Reducing Debt: 6289's debt to equity ratio has reduced from 1.9% to 0.7% over the past 5 years.
Debt Coverage: 6289's debt is well covered by operating cash flow (1049.8%).
Interest Coverage: 6289 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 11:09 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Giken Ltd. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yoko Mizoguchi | Ichiyoshi Research Institute Inc. |
| Yoshihito Hasegawa | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Yoshihito Hasegawa | Morgan Stanley |