GiG Works Inc.

TSE:2375 Stock Report

Market Cap: JP¥4.0b

GiG Works Balance Sheet Health

Financial Health criteria checks 5/6

GiG Works has a total shareholder equity of ¥2.8B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 72.8%. Its total assets and total liabilities are ¥7.9B and ¥5.1B respectively. GiG Works's EBIT is ¥678.0M making its interest coverage ratio 32.3. It has cash and short-term investments of ¥2.2B.

Key information

72.81%

Debt to equity ratio

JP¥2.02b

Debt

Interest coverage ratio32.3x
CashJP¥2.22b
EquityJP¥2.78b
Total liabilitiesJP¥5.11b
Total assetsJP¥7.89b

Recent financial health updates

No updates

Recent updates

Analysis Article • Jun 19

GiG Works (TSE:2375) Is Posting Promising Earnings But The Good News Doesn’t Stop There

GiG Works Inc.'s ( TSE:2375 ) recent earnings report didn't offer any surprises, with the shares unchanged over the...
Analysis Article • Dec 18

GiG Works (TSE:2375) Strong Profits May Be Masking Some Underlying Issues

GiG Works Inc.'s ( TSE:2375 ) healthy profit numbers didn't contain any surprises for investors. We think this is due...
Analysis Article • Aug 20

Fewer Investors Than Expected Jumping On GiG Works Inc. (TSE:2375)

GiG Works Inc.'s ( TSE:2375 ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing investment...
Analysis Article • Apr 04

Slammed 27% GiG Works Inc. (TSE:2375) Screens Well Here But There Might Be A Catch

GiG Works Inc. ( TSE:2375 ) shareholders that were waiting for something to happen have been dealt a blow with a 27...
Analysis Article • Jan 23

GiG Works Inc.'s (TSE:2375) Shares Leap 25% Yet They're Still Not Telling The Full Story

Those holding GiG Works Inc. ( TSE:2375 ) shares would be relieved that the share price has rebounded 25% in the last...
Analysis Article • Oct 29

GiG Works' (TSE:2375) Dividend Will Be Increased To ¥5.00

The board of GiG Works Inc. ( TSE:2375 ) has announced that it will be paying its dividend of ¥5.00 on the 16th of...
Analysis Article • Sep 30

Not Many Are Piling Into GiG Works Inc. (TSE:2375) Stock Yet As It Plummets 26%

Unfortunately for some shareholders, the GiG Works Inc. ( TSE:2375 ) share price has dived 26% in the last thirty days...
Analysis Article • Sep 20

GiG Works (TSE:2375) Is Increasing Its Dividend To ¥5.00

GiG Works Inc.'s ( TSE:2375 ) dividend will be increasing from last year's payment of the same period to ¥5.00 on 16th...
Analysis Article • Sep 15

Some Investors May Be Worried About GiG Works' (TSE:2375) Returns On Capital

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analysis Article • Aug 19

GiG Works (TSE:2375) Will Pay A Larger Dividend Than Last Year At ¥5.00

GiG Works Inc. ( TSE:2375 ) will increase its dividend from last year's comparable payment on the 16th of January to...
Analysis Article • Aug 03

GiG Works (TSE:2375) Has Announced That It Will Be Increasing Its Dividend To ¥5.00

GiG Works Inc. ( TSE:2375 ) will increase its dividend from last year's comparable payment on the 16th of January to...
Analysis Article • Jul 17

Market Still Lacking Some Conviction On GiG Works Inc. (TSE:2375)

GiG Works Inc.'s ( TSE:2375 ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...
Analysis Article • Feb 26

Slammed 27% GiG Works Inc. (TSE:2375) Screens Well Here But There Might Be A Catch

To the annoyance of some shareholders, GiG Works Inc. ( TSE:2375 ) shares are down a considerable 27% in the last...

Financial Position Analysis

Short Term Liabilities: 2375's short term assets (¥5.3B) exceed its short term liabilities (¥3.8B).

Long Term Liabilities: 2375's short term assets (¥5.3B) exceed its long term liabilities (¥1.3B).

Debt to Equity History and Analysis

Debt Level: 2375 has more cash than its total debt.

Reducing Debt: 2375's debt to equity ratio has increased from 61.2% to 72.8% over the past 5 years.

Debt Coverage: 2375's debt is well covered by operating cash flow (43.1%).

Interest Coverage: 2375's interest payments on its debt are well covered by EBIT (32.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/22 18:08
End of Day Share Price 2026/07/22 00:00
Earnings2026/04/30
Annual Earnings2025/10/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

GiG Works Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yoko MizoguchiIchiyoshi Research Institute Inc.