JP Stock MarketDetailed Quotes

2375 GIG Works

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  • 572
  • +25+4.57%
20min DelayMarket Closed Jul 17 15:00 JST
12.62BMarket Cap-15615P/E (Static)

GIG Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
646.66%1.18B
-115.76%-215.79M
11.89%1.37B
18.81%1.22B
45.60%1.03B
15.78%707.4M
57.37%610.97M
-37.42%388.25M
77.01%620.37M
34.09%350.47M
Net profit before non-cash adjustment
-222.42%-549.95M
-44.85%449.24M
-16.78%814.55M
23.32%978.74M
18.27%793.63M
66.74%671.01M
20.93%402.42M
32.83%332.77M
-24.17%250.53M
64.36%330.4M
Total adjustment of non-cash items
274.55%1.17B
34.11%311.67M
-29.26%232.4M
29.73%328.53M
15.96%253.25M
-44.19%218.39M
136.97%391.31M
-8.27%165.13M
58.27%180.01M
-17.44%113.74M
-Depreciation and amortization
96.72%922.05M
21.71%468.71M
27.00%385.09M
23.68%303.23M
-20.81%245.17M
13.34%309.59M
41.45%273.14M
160.89%193.1M
-10.05%74.02M
13.93%82.29M
-Reversal of impairment losses recognized in profit and loss
--268.96M
--0
----
--2.69M
----
--37.85M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
258.44%18.66M
-55.63%-11.78M
66.18%-7.57M
-Disposal profit
-51.12%13.69M
411.64%28M
-264.10%-8.99M
-53.64%5.48M
108.71%11.81M
-3,181.35%-135.64M
106.05%4.4M
-8,117.84%-72.8M
-85.79%908K
-77.11%6.39M
-Other non-cash items
79.83%-37.32M
-28.77%-185.05M
-938.43%-143.71M
559.76%17.14M
-156.58%-3.73M
-94.21%6.59M
334.55%113.76M
-77.60%26.18M
258.21%116.87M
-45.60%32.63M
Changes in working capital
157.56%562.22M
-403.15%-976.71M
485.36%322.18M
-393.92%-83.61M
90.70%-16.93M
0.41%-182M
-66.66%-182.75M
-157.77%-109.66M
302.65%189.82M
-21.01%-93.67M
-Change in receivables
185.66%599.27M
-180.37%-699.6M
192.19%870.48M
-406.07%-944.22M
-31.92%-186.58M
-1,321.75%-141.43M
107.67%11.58M
-154.18%-150.94M
215.37%278.59M
-4,227.68%-241.47M
-Change in inventory
226.63%170.33M
-3,188.61%-134.51M
209.61%4.36M
80.42%-3.97M
-195.46%-20.29M
134.43%21.26M
-918.27%-61.74M
-150.36%-6.06M
87.51%12.04M
141.38%6.42M
-Change in prepaid assets
102.41%3.07M
-411.42%-127.46M
-50.51%40.93M
2,342.59%82.71M
103.49%3.39M
-216.73%-97.09M
--83.17M
----
----
----
-Change in payables
-3,717.18%-141.35M
99.56%-3.7M
-217.61%-837.14M
429.96%711.79M
-26.20%134.31M
172.85%181.98M
-501.73%-249.81M
157.87%62.18M
-304.45%-107.46M
284.58%52.56M
-Change in accrued expense
----
----
----
----
----
----
----
46.00%-23.41M
-131.23%-43.35M
453.57%138.82M
-Provision for loans, leases and other losses
-197.16%-70.32M
-111.31%-23.67M
298.07%209.18M
512.74%52.55M
107.35%8.58M
-633.44%-116.68M
---15.91M
----
----
----
-Changes in other current assets
-90.00%1.22M
-64.42%12.23M
95.93%34.38M
-59.82%17.55M
245.38%43.67M
-160.13%-30.04M
482.91%49.96M
-82.86%8.57M
200.00%50M
---50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
5.41%-19.53M
-19.98%-20.64M
-39.89%-17.21M
-9.41%-12.3M
3.38%-11.24M
-36.05%-11.63M
37.33%-8.55M
13.32%-13.65M
16.26%-15.74M
-23.14%-18.8M
Interest received (cash flow from operating activities)
8.70%300K
-90.94%276K
282.91%3.05M
-25.26%796K
-87.28%1.07M
1,122.48%8.37M
-88.15%685K
11.34%5.78M
-14.93%5.19M
238.49%6.1M
Tax refund paid
77.54%-30.03M
66.20%-133.7M
-45.70%-395.5M
55.56%-271.45M
-271.20%-610.85M
33.69%-164.56M
-128.02%-248.17M
-3.01%-108.84M
-140.48%-105.65M
38.22%-43.93M
Other operating cash inflow (outflow)
-1K
0
0
0
-266.18%-10.74M
-183.80%-2.93M
200.00%3.5M
-3,946.15%-3.5M
201.11%91K
-8,900.00%-90K
Operating cash flow
405.63%1.13B
-138.55%-369.86M
1.99%959.48M
136.25%940.71M
-25.80%398.19M
49.72%536.64M
33.72%358.44M
-46.84%268.05M
71.66%504.26M
66.16%293.75M
Investing cash flow
Net PPE purchase and sale
31.48%-76.78M
85.06%-112.06M
-88.74%-750.08M
-40.57%-397.42M
-66.70%-282.72M
31.21%-169.59M
-476.65%-246.54M
-238.40%-42.75M
-8.57%-12.63M
12.58%-11.64M
Net intangibles purchase and sale
3.36%-269.28M
-8.01%-278.64M
-20.47%-257.98M
-197.86%-214.15M
0.66%-71.9M
0.06%-72.38M
-90.24%-72.43M
-402.85%-38.07M
-585.78%-7.57M
97.78%-1.1M
Net business purchase and sale
89.79%-45.91M
---449.48M
--0
----
----
----
-276.51%-143.08M
---38M
----
27.74%-11.2M
Net investment product transactions
-113.77%-4.66M
5,742.00%33.85M
-100.22%-600K
909.70%269.07M
-96.57%26.65M
3,050.33%776.32M
-202.33%-26.31M
11,278.32%25.72M
--226K
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
-671.43%-432M
49.78%-56M
-1,546.97%-111.5M
-1,511.90%-6.77M
Repayment of advance payments to other parties and cash income from loans
-59.35%500K
171.52%1.23M
-12.72%453K
-99.09%519K
-86.96%56.79M
1,661.98%435.42M
-85.15%24.71M
3,647.71%166.36M
-63.75%4.44M
18.17%12.25M
Net changes in other investments
120.58%6.45M
79.74%-31.34M
-217.14%-154.66M
49.98%-48.77M
53.51%-97.49M
-515.49%-209.72M
70.45%-34.07M
-6,527.07%-115.31M
-335.00%-1.74M
97.89%-400K
Investing cash flow
53.41%-389.68M
28.07%-836.43M
-197.60%-1.16B
-5.99%-390.75M
-148.51%-368.67M
181.75%760.05M
-848.11%-929.71M
23.86%-98.06M
-582.60%-128.78M
76.27%-18.87M
Financing cash flow
Net issuance payments of debt
-588.83%-419.51M
-108.51%-60.9M
-12.37%715.86M
455.68%816.9M
196.72%147.01M
-125.47%-152M
202.04%596.81M
-11,855.94%-584.86M
101.90%4.98M
-187.49%-262.13M
Net common stock issuance
100.97%3.67M
-5,758.16%-377M
-61.19%6.66M
57.99%17.17M
4.27%10.87M
0.83%10.42M
84.77%10.34M
--5.59M
----
----
Increase or decrease of lease financing
9.90%-14.79M
15.58%-16.41M
-1.29%-19.44M
-41.44%-19.19M
42.63%-13.57M
-141.26%-23.65M
61.63%-9.8M
-19.57%-25.55M
35.19%-21.37M
---32.97M
Cash dividends paid
3.51%-156.12M
-9.35%-161.8M
-72.20%-147.97M
-77.19%-85.93M
-54.22%-48.5M
---31.45M
----
----
----
----
Net other fund-raising expenses
337,200.00%10.11M
99.90%-3K
-2,259.68%-2.93M
92.92%-124K
-175,300.00%-1.75M
-99.97%1K
5,303.51%2.97M
---57K
----
----
Financing cash flow
6.41%-576.63M
-211.58%-616.12M
-24.24%552.19M
674.85%728.83M
147.83%94.06M
-132.76%-196.67M
199.25%600.3M
-3,590.03%-604.87M
94.45%-16.39M
-205.76%-295.1M
Net cash flow
Beginning cash position
-41.31%2.59B
8.58%4.41B
45.93%4.06B
4.64%2.78B
70.49%2.66B
1.90%1.56B
-20.12%1.53B
39.27%1.92B
-1.45%1.38B
36.87%1.4B
Current changes in cash
109.00%164.09M
-622.48%-1.82B
-72.72%348.8M
934.79%1.28B
-88.77%123.58M
3,689.24%1.1B
106.68%29.03M
-221.11%-434.88M
1,876.32%359.08M
-105.37%-20.22M
Cash adjustments other than cash changes
50.00%-1K
-300.00%-2K
0.00%1K
200.00%1K
-200.00%-1K
0.00%1K
-100.00%1K
-72.92%49.16M
18,155,700.00%181.56M
---1K
End cash Position
6.34%2.75B
-41.31%2.59B
8.58%4.41B
45.93%4.06B
4.64%2.78B
70.49%2.66B
1.90%1.56B
-20.12%1.53B
39.27%1.92B
-1.45%1.38B
Free cash flow
203.12%784.26M
-1,317.27%-760.56M
-116.30%-53.66M
1,138.45%329.14M
-90.98%26.58M
646.46%294.67M
-78.92%39.48M
-61.32%187.23M
72.25%484.05M
156.87%281.01M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016(FY)Oct 31, 2015(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 646.66%1.18B-115.76%-215.79M11.89%1.37B18.81%1.22B45.60%1.03B15.78%707.4M57.37%610.97M-37.42%388.25M77.01%620.37M34.09%350.47M
Net profit before non-cash adjustment -222.42%-549.95M-44.85%449.24M-16.78%814.55M23.32%978.74M18.27%793.63M66.74%671.01M20.93%402.42M32.83%332.77M-24.17%250.53M64.36%330.4M
Total adjustment of non-cash items 274.55%1.17B34.11%311.67M-29.26%232.4M29.73%328.53M15.96%253.25M-44.19%218.39M136.97%391.31M-8.27%165.13M58.27%180.01M-17.44%113.74M
-Depreciation and amortization 96.72%922.05M21.71%468.71M27.00%385.09M23.68%303.23M-20.81%245.17M13.34%309.59M41.45%273.14M160.89%193.1M-10.05%74.02M13.93%82.29M
-Reversal of impairment losses recognized in profit and loss --268.96M--0------2.69M------37.85M----------------
-Assets reserve and write-off ----------------------------258.44%18.66M-55.63%-11.78M66.18%-7.57M
-Disposal profit -51.12%13.69M411.64%28M-264.10%-8.99M-53.64%5.48M108.71%11.81M-3,181.35%-135.64M106.05%4.4M-8,117.84%-72.8M-85.79%908K-77.11%6.39M
-Other non-cash items 79.83%-37.32M-28.77%-185.05M-938.43%-143.71M559.76%17.14M-156.58%-3.73M-94.21%6.59M334.55%113.76M-77.60%26.18M258.21%116.87M-45.60%32.63M
Changes in working capital 157.56%562.22M-403.15%-976.71M485.36%322.18M-393.92%-83.61M90.70%-16.93M0.41%-182M-66.66%-182.75M-157.77%-109.66M302.65%189.82M-21.01%-93.67M
-Change in receivables 185.66%599.27M-180.37%-699.6M192.19%870.48M-406.07%-944.22M-31.92%-186.58M-1,321.75%-141.43M107.67%11.58M-154.18%-150.94M215.37%278.59M-4,227.68%-241.47M
-Change in inventory 226.63%170.33M-3,188.61%-134.51M209.61%4.36M80.42%-3.97M-195.46%-20.29M134.43%21.26M-918.27%-61.74M-150.36%-6.06M87.51%12.04M141.38%6.42M
-Change in prepaid assets 102.41%3.07M-411.42%-127.46M-50.51%40.93M2,342.59%82.71M103.49%3.39M-216.73%-97.09M--83.17M------------
-Change in payables -3,717.18%-141.35M99.56%-3.7M-217.61%-837.14M429.96%711.79M-26.20%134.31M172.85%181.98M-501.73%-249.81M157.87%62.18M-304.45%-107.46M284.58%52.56M
-Change in accrued expense ----------------------------46.00%-23.41M-131.23%-43.35M453.57%138.82M
-Provision for loans, leases and other losses -197.16%-70.32M-111.31%-23.67M298.07%209.18M512.74%52.55M107.35%8.58M-633.44%-116.68M---15.91M------------
-Changes in other current assets -90.00%1.22M-64.42%12.23M95.93%34.38M-59.82%17.55M245.38%43.67M-160.13%-30.04M482.91%49.96M-82.86%8.57M200.00%50M---50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 5.41%-19.53M-19.98%-20.64M-39.89%-17.21M-9.41%-12.3M3.38%-11.24M-36.05%-11.63M37.33%-8.55M13.32%-13.65M16.26%-15.74M-23.14%-18.8M
Interest received (cash flow from operating activities) 8.70%300K-90.94%276K282.91%3.05M-25.26%796K-87.28%1.07M1,122.48%8.37M-88.15%685K11.34%5.78M-14.93%5.19M238.49%6.1M
Tax refund paid 77.54%-30.03M66.20%-133.7M-45.70%-395.5M55.56%-271.45M-271.20%-610.85M33.69%-164.56M-128.02%-248.17M-3.01%-108.84M-140.48%-105.65M38.22%-43.93M
Other operating cash inflow (outflow) -1K000-266.18%-10.74M-183.80%-2.93M200.00%3.5M-3,946.15%-3.5M201.11%91K-8,900.00%-90K
Operating cash flow 405.63%1.13B-138.55%-369.86M1.99%959.48M136.25%940.71M-25.80%398.19M49.72%536.64M33.72%358.44M-46.84%268.05M71.66%504.26M66.16%293.75M
Investing cash flow
Net PPE purchase and sale 31.48%-76.78M85.06%-112.06M-88.74%-750.08M-40.57%-397.42M-66.70%-282.72M31.21%-169.59M-476.65%-246.54M-238.40%-42.75M-8.57%-12.63M12.58%-11.64M
Net intangibles purchase and sale 3.36%-269.28M-8.01%-278.64M-20.47%-257.98M-197.86%-214.15M0.66%-71.9M0.06%-72.38M-90.24%-72.43M-402.85%-38.07M-585.78%-7.57M97.78%-1.1M
Net business purchase and sale 89.79%-45.91M---449.48M--0-------------276.51%-143.08M---38M----27.74%-11.2M
Net investment product transactions -113.77%-4.66M5,742.00%33.85M-100.22%-600K909.70%269.07M-96.57%26.65M3,050.33%776.32M-202.33%-26.31M11,278.32%25.72M--226K----
Advance cash and loans provided to other parties -------------------------671.43%-432M49.78%-56M-1,546.97%-111.5M-1,511.90%-6.77M
Repayment of advance payments to other parties and cash income from loans -59.35%500K171.52%1.23M-12.72%453K-99.09%519K-86.96%56.79M1,661.98%435.42M-85.15%24.71M3,647.71%166.36M-63.75%4.44M18.17%12.25M
Net changes in other investments 120.58%6.45M79.74%-31.34M-217.14%-154.66M49.98%-48.77M53.51%-97.49M-515.49%-209.72M70.45%-34.07M-6,527.07%-115.31M-335.00%-1.74M97.89%-400K
Investing cash flow 53.41%-389.68M28.07%-836.43M-197.60%-1.16B-5.99%-390.75M-148.51%-368.67M181.75%760.05M-848.11%-929.71M23.86%-98.06M-582.60%-128.78M76.27%-18.87M
Financing cash flow
Net issuance payments of debt -588.83%-419.51M-108.51%-60.9M-12.37%715.86M455.68%816.9M196.72%147.01M-125.47%-152M202.04%596.81M-11,855.94%-584.86M101.90%4.98M-187.49%-262.13M
Net common stock issuance 100.97%3.67M-5,758.16%-377M-61.19%6.66M57.99%17.17M4.27%10.87M0.83%10.42M84.77%10.34M--5.59M--------
Increase or decrease of lease financing 9.90%-14.79M15.58%-16.41M-1.29%-19.44M-41.44%-19.19M42.63%-13.57M-141.26%-23.65M61.63%-9.8M-19.57%-25.55M35.19%-21.37M---32.97M
Cash dividends paid 3.51%-156.12M-9.35%-161.8M-72.20%-147.97M-77.19%-85.93M-54.22%-48.5M---31.45M----------------
Net other fund-raising expenses 337,200.00%10.11M99.90%-3K-2,259.68%-2.93M92.92%-124K-175,300.00%-1.75M-99.97%1K5,303.51%2.97M---57K--------
Financing cash flow 6.41%-576.63M-211.58%-616.12M-24.24%552.19M674.85%728.83M147.83%94.06M-132.76%-196.67M199.25%600.3M-3,590.03%-604.87M94.45%-16.39M-205.76%-295.1M
Net cash flow
Beginning cash position -41.31%2.59B8.58%4.41B45.93%4.06B4.64%2.78B70.49%2.66B1.90%1.56B-20.12%1.53B39.27%1.92B-1.45%1.38B36.87%1.4B
Current changes in cash 109.00%164.09M-622.48%-1.82B-72.72%348.8M934.79%1.28B-88.77%123.58M3,689.24%1.1B106.68%29.03M-221.11%-434.88M1,876.32%359.08M-105.37%-20.22M
Cash adjustments other than cash changes 50.00%-1K-300.00%-2K0.00%1K200.00%1K-200.00%-1K0.00%1K-100.00%1K-72.92%49.16M18,155,700.00%181.56M---1K
End cash Position 6.34%2.75B-41.31%2.59B8.58%4.41B45.93%4.06B4.64%2.78B70.49%2.66B1.90%1.56B-20.12%1.53B39.27%1.92B-1.45%1.38B
Free cash flow 203.12%784.26M-1,317.27%-760.56M-116.30%-53.66M1,138.45%329.14M-90.98%26.58M646.46%294.67M-78.92%39.48M-61.32%187.23M72.25%484.05M156.87%281.01M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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