JP Stock MarketDetailed Quotes

2375 GIG Works

Watchlist

308
+7+2.33%

20min DelayNot Open Nov 28 15:30 JST

6.81BMarket Cap-8408P/E (Static)

GIG Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-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

Accounting Standards

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%-215.79M	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

Analysis

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