Company profile

GIKEN LTD.

EDINET
E01690
Securities
6289
Industry
Machinery
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-06-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Improving
Growth Weak Current Bottom 12% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥14.09 billion, up 19.2% year over year. Operating income was ¥1.47 billion, up 11.3% year over year. Net income was ¥1.18 billion, up 27.2% year over year.

Revenue ¥14.09B up 19.2% year over year
Operating income ¥1.47B up 11.3% year over year
Net income ¥1.18B up 27.2% year over year
Operating cash flow ¥2.79B
Free cash flow ¥3.37B
Total assets ¥46.48B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥26.34 billion, down 10.7% year over year. Operating income was ¥2.57 billion, down 22.8% year over year. Operating margin was 9.7%. Net income was ¥1.49 billion, down 39.0% year over year. ROE was 3.7%; equity ratio was 84.2%; free cash flow was ¥242 million.

Revenue ¥26.34B down 10.7% year over year
Operating income ¥2.57B down 22.8% year over year
Net income ¥1.49B down 39.0% year over year
Total assets¥47.84B
Total equity—
Operating cash flow¥1.38B
Free cash flow¥242M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 48% / ROE Bottom 79%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 92%

Cash generation Below average

Operating cash flow margin Bottom 67% / Free cash flow margin Bottom 71%

Profitability Industry position history Deteriorating
2025 Bottom 41% 2024 Top 49% 2023 Bottom 37% 2022 Top 25% 2021 Top 22%
Financial strength Industry position history Improving
2025 Top 10% 2024 Top 9% 2023 Top 18% 2022 Top 22% 2021 Top 23%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 29% 2023 Bottom 35% 2022 Bottom 44% 2021 Top 34%
Cash generation Industry position history Deteriorating
2025 Bottom 33% 2024 Top 27% 2023 Top 36% 2022 Top 25% 2021 Top 19%
Profitability Operating margin 9.7% Industry median 9.0% Top 48% Comparison sample 51
Profitability ROE 3.7% Industry median 6.9% Bottom 79% Comparison sample 51
Financial strength Equity ratio 84.2% Industry median 60.2% Top 8% Comparison sample 51
Growth Revenue growth -10.7% Industry median +3.2% Bottom 90% Comparison sample 50
Growth 3-year revenue CAGR -4.6% Industry median +4.1% Bottom 92% Comparison sample 47
Cash generation Operating cash flow margin 5.2% Industry median 9.2% Bottom 67% Comparison sample 51
Cash generation Free cash flow margin 0.9% Industry median 3.5% Bottom 71% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 26337000000 2566000000 2732000000 1487000000 1487000000 1469000000 47837000000 7551000000 40285000000 39762000000 40285000000 1377000000 -1135000000 -953000000 242000000 5275000000 55.74 26.1 1454.814 41018085020.592 1523.25 28194728 0.8421305684 0.842 0.036912002 0.0310847252 0.0974294718 0.1037323917 0.0564604928 0.0522838592 0.009188594 -0.1066449578 -0.2280385078 -0.2372975991 -0.3898235535 -0.0060670282 -0.0039806161 -0.5613252628 -21.6363636364 0.618952419 -0.9242329368 -0.1309719934 -0.3874052094 0.0 0.0071633238 703
FY2024 Consolidated Japanese GAAP 29481000000 3324000000 3582000000 2437000000 2437000000 2875000000 48129000000 7683000000 40446000000 39905000000 40446000000 3139000000 55000000 -2501000000 3194000000 6070000000 90.99 19.6 1783.404 50282590694.112 1511.02 28194728 0.840366515 0.84 0.0602531771 0.0506347524 0.1127505851 0.1215019843 0.0826634103 0.106475357 0.1083409654 0.0071399289 0.1143144485 0.1705882353 1.8806146572 -0.0634194754 0.0228100344 0.5394801373 1.3525641026 -0.2663291139 0.6962294211 0.1793277637 1.9523036989 0.0 0.010130246 698
FY2023 Consolidated Japanese GAAP 29272000000 2983000000 3060000000 846000000 846000000 883000000 51388000000 11844000000 39544000000 39440000000 39544000000 2039000000 -156000000 -1975000000 1883000000 5147000000 30.82 65.8 2027.956 57177667815.968 1452.9 28194728 0.7695181754 0.77 0.0213938903 0.0164629875 0.1019062585 0.1045367587 0.0289013392 0.0696570101 0.0643276852 -0.0364079268 -0.3533492304 -0.3667218543 -0.7384044527 -0.0604453871 -0.0414969944 -0.655748776 0.9629981025 -0.0180412371 0.1031048623 -0.0805644873 -0.7380365491 0.0 0.0014492754 691
FY2022 Consolidated Japanese GAAP 30378000000 4613000000 4832000000 3234000000 3234000000 3503000000 54694000000 13438000000 41256000000 40696000000 41256000000 5923000000 -4216000000 -1940000000 1707000000 5598000000 117.65 27.7 3258.905 91883940052.840 1481.41 28194728 0.7543057739 0.745 0.078388598 0.0591289721 0.1518533149 0.1590624794 0.1064586214 0.1949766278 0.056191981 0.0999348251 0.1541155867 0.1612593127 0.0523917995 0.0585867188 0.0432935464 -0.2375128733 0.2100430954 0.1169776969 -0.2978198272 -0.0120014119 0.0483870968 0.0028026818 0.0283159463 690
FY2021 Consolidated Japanese GAAP 27618000000 3997000000 4161000000 3073000000 3073000000 3455000000 51667000000 12122000000 39544000000 39253000000 39544000000 7768000000 -5337000000 -2197000000 2431000000 5666000000 112.22 42.2 4735.684 133148150374.752 1426.1 28115928 0.7653628041 0.757 0.0777109043 0.0594770356 0.1447244551 0.1506626113 0.1112680136 0.2812658411 0.0880223043 0.1208603896 0.6000800641 0.4903295129 1.195 0.0394101553 0.0294967587 1.3806313209 -1.8208245243 -1.3053515215 0.7731582786 0.0642374155 1.1883775351 0.0020635805 0.0600315956 671
FY2020 Consolidated Japanese GAAP 24640000000 2498000000 2792000000 1400000000 1400000000 1508000000 49708000000 11297000000 38411000000 37999000000 38411000000 3263000000 -1892000000 -953000000 1371000000 5324000000 51.28 74.1 3799.848 106616241579.744 1372.25 28058028 0.7727327593 0.755 0.0364478925 0.0281644806 0.1013798701 0.1133116883 0.0568181818 0.1324269481 0.0556412338 -0.2404907219 -0.626551054 -0.5870433368 -0.6937212864 -0.0341021705 0.0021393723 0.055987055 0.2592012529 -0.0577136515 1.5578358209 0.0821138211 -0.6962085308 0.0048203251 0.0603015075 633
FY2019 Consolidated Japanese GAAP 32442000000 6689000000 6761000000 4571000000 4571000000 4174000000 51463000000 13134000000 38329000000 38222000000 38329000000 3090000000 -2554000000 -901000000 536000000 4920000000 168.8 19.7 3325.36 92855450534.08 1381.9 27923428 0.7447875172 0.731 0.1192569595 0.0888210948 0.2061833426 0.2084026879 0.1408976019 0.0952469022 0.0165217927 0.1132386247 0.119123306 0.1140220794 0.1011804384 0.0422674984 0.0981892155 -0.2696761995 -0.2827724761 0.5079191699 -0.7607142857 -0.0767498593 0.083788122 0.1014760148 597
FY2018 Consolidated Japanese GAAP 29142000000 5977000000 6069000000 4151000000 4151000000 3948000000 49376000000 14474000000 34902000000 34574000000 34902000000 4231000000 -1991000000 -1831000000 2240000000 5329000000 155.75 16.1 2507.575 1282.98 0.7068616332 0.695 0.1189330124 0.0840691834 0.2050991696 0.2082561252 0.1424404639 0.1451856427 0.0768650058 0.1223570191 0.1664715066 0.1675644479 0.1307545628 0.0482336957 0.0982724441 -0.0007085498 0.6237006237 -1.6583962603 3.119205298 0.0780902286 0.0642295866 0.062745098 542
FY2017 Consolidated Japanese GAAP 25965000000 5124000000 5198000000 3671000000 3671000000 3782000000 47104000000 15324000000 31779000000 31732000000 31779000000 4234000000 -5291000000 2781000000 -1057000000 4943000000 146.35 20.5 3000.175 1195.05 0.6746560802 0.671 0.1155165361 0.0779339334 0.1973425765 0.2001925669 0.1413826305 0.1630656653 -0.0407086463 0.17926676 0.2464081237 0.2764740046 0.3467709598 0.1908884694 0.2761863877 -0.082719466 -0.027348319 4.270910421 -0.9781634708 0.5387364368 0.3238353686 0.0429447853 510
FY2016 Consolidated Japanese GAAP 22017919000 4111013000 4072155000 2725779000 2725779000 2487295000 39553662000 14652127000 24901535000 24803696000 24901535000 4615818000 -5150152000 -850222000 -534334000 3212376000 110.55 16.1 1779.855 996.43 0.6295633259 0.621 0.1094622882 0.0689134422 0.1867121502 0.184947315 0.1237982118 0.209639158 -0.0242681427 489

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp