Company profile

Giken Holdings Co., Ltd.

EDINET
E33535
Securities
1443
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Bottom 50% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 16% 5-year trend Improving
Growth Weak Current Bottom 8% 5-year trend Broadly stable
Cash generation Strong Current Top 13% 5-year trend Improving

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.68 billion, down 4.7% year over year. Operating income was ¥701.7 million, up 12.5% year over year. Operating margin was 15.0%. Net income was ¥613.54 million, up 24.7% year over year. ROE was 4.7%; equity ratio was 70.7%; free cash flow was ¥491.84 million.

Revenue ¥4.68B down 4.7% year over year
Operating income ¥701.7M up 12.5% year over year
Net income ¥613.54M up 24.7% year over year
Total assets¥18.28B
Total equity—
Operating cash flow¥928.84M
Free cash flow¥491.84M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 10% / ROE Bottom 94%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 17%

Growth Weak

Revenue growth Bottom 88% / 3-year revenue CAGR Bottom 100%

Cash generation Strong

Operating cash flow margin Top 7% / Free cash flow margin Top 21%

Profitability Industry position history Deteriorating
2026 Bottom 50% 2025 Top 48% 2024 Top 47% 2023 Bottom 48% 2022 Top 41%
Financial strength Industry position history Improving
2026 Top 16% 2025 Top 21% 2024 Top 28% 2023 Top 38% 2022 Top 34%
Growth Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 9% 2024 Bottom 7% 2023 Bottom 2% 2022 Bottom 18%
Cash generation Industry position history Improving
2026 Top 13% 2025 Top 37% 2024 Top 29% 2023 Bottom 46% 2022 Bottom 21%
Profitability Operating margin 15.0% Industry median 7.7% Top 10% Comparison sample 122
Profitability ROE 4.7% Industry median 10.1% Bottom 94% Comparison sample 127
Financial strength Equity ratio 70.7% Industry median 56.2% Top 17% Comparison sample 127
Growth Revenue growth -4.7% Industry median +4.1% Bottom 88% Comparison sample 121
Growth 3-year revenue CAGR -5.2% Industry median +6.5% Bottom 100% Comparison sample 115
Cash generation Operating cash flow margin 19.9% Industry median 5.8% Top 7% Comparison sample 122
Cash generation Free cash flow margin 10.5% Industry median 3.8% Top 21% Comparison sample 122

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
FY2026 Consolidated Japanese GAAP 4675110000 701695000 892694000 613538000 613538000 2024487000 18276139000 5353576000 12922563000 11180034000 12922563000 928842000 -437003000 -465943000 491839000 1394231000 37.79 7.7 290.983 4724975261.391 796.01 16237977 0.7070729217 0.707 0.0474780429 0.0335704385 0.1500916556 0.1909460954 0.131234987 0.198678106 0.1052037278 -0.047148432 0.1245364479 0.1590688954 0.2471577338 0.1306036478 0.1838153783 1.5919243219 -0.5240338842 0.1250323928 5.8674374119 0.0220338623 0.2471947195 0.0 0.0095238095 106
FY2025 Consolidated Japanese GAAP 4906441000 623986000 770182000 491949000 491949000 -132498000 16164939000 5248909000 10916029000 10584448000 10916029000 358360000 -286741000 -532526000 71619000 1364173000 30.3 6.3 190.89 3099667429.53 672.39 16237977 0.6752904542 0.675 0.045066663 0.0304330873 0.1271769089 0.1569736597 0.1002659565 0.0730386853 0.0145969349 -0.0509295161 0.1790517113 0.2032777665 0.1074420165 -0.0617349396 -0.0134445389 -0.6157697792 0.659380082 -0.6289981157 -0.2116699138 -0.2555538517 0.1074561404 0.0 0.05 105
FY2024 Consolidated Japanese GAAP 5169733000 529227000 640070000 444221000 444221000 1545684000 17228542000 6163752000 11064790000 10108762000 11064790000 932670000 -841821000 -326904000 90849000 1832467000 27.36 8.1 221.616 3598595510.832 681.55 16237977 0.6422360058 0.642 0.0401472599 0.0257840158 0.1023702771 0.1238110363 0.0859272616 0.1804097039 0.017573248 -0.0566228859 0.2769843281 0.2371873303 0.3495840853 0.0955511454 0.1603819926 0.3950827249 0.6452763261 -1.3494479346 1.0532953428 -0.1221382749 0.349777997 0.0 -0.0740740741 100
FY2023 Consolidated Japanese GAAP 5480028000 414435000 517359000 329154000 329154000 -338359000 15725913000 6190440000 9535472000 9680907000 9535472000 668541000 -2373174000 935487000 -1704633000 2087421000 20.27 11.1 224.997 3653496111.069 587.33 16237977 0.6063541112 0.606 0.0345188995 0.0209306766 0.0756264384 0.0944080943 0.0600642916 0.1219959095 -0.3110628267 -0.3300299578 -0.5783728847 -0.4995632681 -0.2946931744 -0.0156439368 -0.0353117114 5.7865981788 -1.2355765019 71.0267235572 -0.7700542034 -0.2545135334 -0.2947112039 0.0 -0.2394366197 108
FY2022 Consolidated Japanese GAAP 8179512000 982942000 1033815000 466682000 466682000 457846000 15975838000 6091327000 9884511000 9362432000 9884511000 98509000 -1061549000 -13359000 -963040000 2800079000 28.74 7.2 206.928 3360092104.656 608.8 16237977 0.6187162764 0.619 0.0472134636 0.0292117384 0.1201712278 0.126390792 0.057054993 0.0120433835 -0.1177380753 -0.1262318809 -0.1829162053 -0.1427977984 -0.3748173075 -0.0192126622 0.0541370126 -0.9414300001 0.599244281 -1.00745852 0.0040601221 -0.2590446921 -0.3749456285 0.0 -0.1234567901 142
FY2021 Consolidated Japanese GAAP 9361193000 1202988000 1206034000 746473000 746473000 1252715000 16288789000 6911914000 9376875000 8845961000 9376875000 1681902000 -2648868000 1791106000 -966966000 3779012000 45.98 6.7 308.066 5002368622.482 577.53 16237977 0.5756643419 0.576 0.0796078651 0.0458274093 0.1285079797 0.1288333656 0.0797412253 0.1796674847 -0.1032951676 -0.064694229 0.0171531097 0.000459568 0.137825965 0.2780207863 0.1518695865 1.0631138643 -5.8472918374 5.0531288257 -3.2572833212 0.2789408955 0.1381188119 0.0 0.0062111801 162
FY2020 Consolidated Japanese GAAP 10008698000 1182701000 1205480000 656052000 656052000 608404000 12745324000 4604753000 8140570000 8115898000 8140570000 815225000 -386849000 -441907000 428376000 2954798000 40.4 6.3 254.52 4132889906.04 501.37 16237977 0.6387103223 0.639 0.0805904255 0.0514739366 0.1181673181 0.1204432385 0.0655481862 0.0814516534 0.0428003722 0.0585263544 0.593513582 0.5979660226 0.5475881006 0.0321703403 0.0784275931 -0.6874589064 -137.5562320917 0.432726017 -0.8355931585 -0.0048410803 0.5472998851 0.0 0.0522875817 161
FY2019 Consolidated Japanese GAAP 9455313000 742197000 754384000 423919000 423919000 361920000 12348082000 4799526000 7548555000 7476235000 7548555000 2608377000 -2792000 -779001000 2605585000 2969172000 26.11 9.3 242.823 3942954289.071 464.89 16237977 0.6113139676 0.611 0.0561589602 0.0343307568 0.0784952333 0.0797841383 0.0448339468 0.2758636335 0.2755683498 -0.2018720735 0.7322999865 0.7839366623 0.6808442305 0.1134988475 0.0479691052 18.2317056087 0.9961510944 -3.5686460714 5.4179530395 1.5869388502 0.6812620734 -0.1404494382 153
FY2018 Consolidated Japanese GAAP 11846864000 428446000 422876000 252206000 252206000 321239000 11089443000 3886410000 7203032000 7068712000 7203032000 135629000 -725401000 303273000 -589772000 1147755000 15.53 14.9 231.397 443.6 0.6495395666 0.65 0.0350138664 0.0227428916 0.0361653514 0.0356951848 0.0212888407 0.011448515 -0.0497829637 178

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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