Giken Ltd.

Giken Ltd.

6289.T
Giken Ltd.JP flagTokyo Stock Exchange
1,802.00
JPY
+21.00
- -
45.71BMarket Cap
Giken Ltd.
6289.T
(Tokyo Stock Exchange)

Recent

price

1,802.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
555.54
486.43
460.64
494.2
701.37
875.78
892.92
1,034.95
1,093.17
1,197.81
901.93
1,008.44
1,104.97
1,065.43
1,100.54
987.24
- -
Revenue per Share
42.59
23.36
10.85
18.98
67.94
100.34
110.51
146.32
155.71
168.77
51.25
112.21
117.63
30.79
90.97
55.74
- -
Basic EPS, GAAP
66.93
28.1
49.93
58.43
30.23
-188.05
-8.8
30.45
110.62
42.2
-0.37
207.69
147.21
9.39
70.89
-15.93
- -
Free Cash Flow per Basic Share
14.08
13.96
14.03
13.98
14.99
30.53
33.9
46.2
69.4
63.8
68.82
69.89
69.77
55.03
40.24
44.12
- -
Dividend per Share
505.62
515.8
512.96
517.94
570.88
754.14
734.02
909.55
952.27
1,057.21
1,035.24
1,076.72
1,122.73
1,099.28
1,178.16
1,194.61
- -
Book Value per Share
685.2
693.2
681.99
702.77
760.12
1,073.4
1,004.97
1,261.15
1,285
1,390.54
1,393.05
1,433.83
1,492.11
1,432.64
1,505.21
1,505.17
- -
Tangible Book Value per Share
21
21
21
21
21
21
25
25
27
27
27
27
27
27
27
27
- -
Basic Weighted Avg Shares
11,808
10,322
9,769
10,481
14,874
18,825
22,017
25,965
29,142
32,442
24,640
27,618
30,378
29,272
29,481
26,337
22,063
Sales/Revenue/Turnover
11.79
7.99
4.64
6.02
14.52
17.18
18.67
19.74
20.51
20.62
10.14
14.47
15.19
10.19
11.28
9.74
9.63
Operating Margin (%)
610
620
568
429
435
773
1,076
1,587
1,658
1,739
2,180
1,952
1,961
1,829
1,584
1,368
- -
Depreciation Expense
905
496
230
402
1,441
2,157
2,725
3,671
4,151
4,571
1,400
3,073
3,234
846
2,437
1,487
1,565
Net Income, GAAP
32.45
33.71
50.9
36.53
36.18
34.38
30.12
28.44
29.12
32.42
41.42
31.24
32.93
45.34
12.02
20.77
58.29
Effective Tax Rate (%)
7.67
4.8
2.36
3.84
9.69
11.46
12.38
14.14
14.24
14.09
5.68
11.13
10.65
2.89
8.27
5.65
7.09
Profit Margin (%)
8,137
7,785
8,153
8,462
8,695
7,749
5,516
10,278
10,988
15,235
15,984
16,380
18,014
14,023
16,959
17,102
-6,497
Working Capital
1,444
1,252
1,049
859
1,225
978
931
649
433
323
707
538
393
314
205
519
- -
LT Debt
14,613
14,777
14,517
14,966
16,164
23,106
24,900
31,779
34,899
38,329
38,409
39,543
41,254
39,543
40,446
40,284
40,680
Total Equity
5.8
3.3
1.38
2.5
7.89
9.67
11
12.06
12.06
11.81
3.64
6.7
7.26
3.88
7.16
4.92
6.35
Return on Invested Capital (%)
7.87
4.06
1.92
3.38
11.28
13.96
14.86
17.07
16.67
16.21
4.89
9.86
10.14
2.71
7.76
4.61
13.03
Return on Capital (%)
8.67
4.57
2.11
3.68
12.48
15.23
15.89
17.94
17.22
16.92
4.92
10.64
10.72
2.77
7.89
4.69
10.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Aug'24
Nov'25
Feb'25
ST Debt
94
- -
- -
LT Borrowings
205
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
27
- -
- -
Market Capitalization
47,895
46,412
- -

Working Capital

FRC

in mil. unless spec.
Aug'24
Nov'25
Feb'25
Total Current Assets
24,271
- -
- -
Cash, Cash Equivalents & STI
10,180
- -
- -
Accounts Receivable, Net
3,843
- -
- -
Inventories
8,473
- -
9,589
Total Current Liabilities
7,312
- -
6,497
Payables & Accruals
- -
- -
- -
ST Debt
94
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.03%
1%
-0.4%
Free Cash Flow
-5,701.16%
-11,317.76%
-122.38%
Net Income, GAAP
21.49%
40%
-38.98%
Sales/Revenue/Turnover
4.29%
1.7%
-10.66%
Total Cash Common Dividend
8.92%
-7.73%
9.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,418
8,117
6,598
7,348
29,481
2025
- -
- -
- -
- -
26,337
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32.48
- -
- -
- -
90.97
2025
- -
- -
- -
- -
55.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
40.24
2025
- -
- -
- -
- -
44.12
2026
- -
- -
- -
- -
- -
Business
Giken Ltd. manufactures and sells construction machinery and develops environmentally friendly construction solutions and automated underground facilities. Its main products include hydraulic pile press-in and extraction machines branded as "SILENT PILER," automatic pilers for hard soil, and press-in construction technology applied in infrastructure development such as quay wall renovations and sewer redevelopments. The company operates primarily in Japan with expanding international presence in the United States, Europe, Southeast Asia, China, and recently India, reflecting its full-scale entry into the Indian market through local collaborations. Founded in 1967 and headquartered in Kochi, Japan, Giken maintains sales offices across Japan including Hokkaido, Tohoku, Chubu, Kansai, and Kyushu regions. Recent major developments include the cancellation of 1.12 million shares reducing issued shares to 27.07 million, a strategic partnership for the naming rights of the Kochi athletic stadium, adoption of new hard ground press-in methods in Indonesia, and ongoing projects such as the World Heritage-listed Dutch Canal quay wall renovation, all underscoring Giken’s focus on sustainable construction technology and international expansion. The company also actively pursues biofuel use and is advancing its product and operational capabilities with the latest financial results posted for fiscal year 2025.