GikenGIKEN LTD.6289東証プライム機械FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -10.7% from the prior year, operating profit -22.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 11.1% | 0.53× | 5.9% | 1.32× | 7.8% |
| 2022 | 10.6% | 0.57× | 6.1% | 1.33× | 8.1% |
| 2023 | 2.9% | 0.55× | 1.6% | 1.32× | 2.1% |
| 2024 | 8.3% | 0.59× | 4.9% | 1.25× | 6.1% |
| 2025 | 5.6% | 0.55× | 3.1% | 1.20× | 3.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 27,618 | 30,378 | 29,272 | 29,481 | 26,337 |
| Cost of revenue | 17,003 | 18,653 | 18,563 | 18,613 | 16,207 |
| Gross profit | 10,614 | 11,725 | 10,709 | 10,867 | 10,129 |
| SG&A | 6,617 | 7,111 | 7,725 | 7,543 | 7,563 |
| Operating income | 3,997 | 4,613 | 2,983 | 3,324 | 2,566 |
| Pretax income | 4,548 | 4,832 | 1,577 | 2,771 | 1,878 |
| Income tax | 1,421 | 1,591 | 715 | 333 | 390 |
| Net income attributable to owners | 3,073 | 3,234 | 846 | 2,437 | 1,487 |
| Operating margin | 14.5% | 15.2% | 10.2% | 11.3% | 9.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.67B | ¥5.6B | ¥5.15B | ¥6.07B | ¥5.28B |
| Total assets | ¥51.7B | ¥54.7B | ¥51.4B | ¥48.1B | ¥47.8B |
| Net assets | ¥39.5B | ¥41.3B | ¥39.5B | ¥40.4B | ¥40.3B |
| Share capital | ¥8.89B | ¥8.96B | ¥8.96B | ¥8.96B | ¥8.96B |
| Trade receivables | ¥6.7B | — | — | — | — |
| Property, plant and equipment | ¥20.1B | ¥19.7B | ¥19.2B | ¥18.5B | ¥18.9B |
| Intangible assets excluding goodwill | ¥275M | ¥233M | ¥182M | ¥125M | ¥130M |
| Investment securities | ¥1.19B | ¥1.21B | ¥2.05B | ¥1.85B | ¥2.22B |
| Current assets | ¥26.9B | ¥30.1B | ¥25.4B | ¥24.3B | ¥23.8B |
| Current liabilities | ¥10.5B | ¥12.1B | ¥11.4B | ¥7.31B | ¥6.75B |
| Trade payables | ¥1.53B | ¥1.88B | ¥1.71B | ¥874M | ¥1.04B |
| Short-term borrowings | ¥718M | ¥875M | ¥453M | ¥94M | ¥505M |
| Long-term borrowings | ¥538M | ¥393M | ¥314M | ¥205M | ¥519M |
| Total liabilities | ¥12.1B | ¥13.4B | ¥11.8B | ¥7.68B | ¥7.55B |
| Non-controlling interests | ¥435M | ¥514M | — | — | — |
| Equity attributable to owners of parent | ¥39.3B | ¥40.7B | ¥39.4B | ¥39.9B | ¥39.8B |
| Retained earnings | ¥20.6B | ¥21.9B | ¥21.2B | ¥22.6B | ¥22.9B |
| Treasury stock | -¥304M | -¥305M | -¥880M | -¥1.78B | -¥2.25B |
EDINET (FSA Japan)
有価証券報告書－第44期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第41期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第40期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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