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GiG Works Inc.(2375) Financial Results

2375
TSE Standard
GiG Works Inc.
223
JPY
-4
(-1.76%)
Oct 31, 3:30 pm JST
1.44
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 21,169 903 937 434 21.5 8 Dec 7, 2021 J-GAAP
Oct, 2022 22,932 442 476 232 11.8 8 Dec 9, 2022 J-GAAP
Oct, 2023 26,432 111 111 -718 -36.6 4 Dec 11, 2023 J-GAAP
Oct, 2024 25,369 -404 -427 -725 -36.7 1 Dec 10, 2024 J-GAAP
Oct, 2025 Guidance 21,900 10 -90 40 2.0 2 Jun 11, 2025 J-GAAP
YoY -13.7% +78.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,432 1,002 1,004 657 32.7
Fiscal Year Oct, 2023 Oct, 2020 Oct, 2020 Oct, 2020 Oct, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 12,342 213 223 100 5.1 8 Dec 9, 2022 J-GAAP
May - Oct, 2023 12,880 84 79 -756 -38.6 4 Dec 11, 2023 J-GAAP
May - Oct, 2024 12,328 -588 -607 -790 -40.0 1 Dec 10, 2024 J-GAAP
May - Oct, 2025 Guidance 10,839 380 385 -71 -3.6 2 Jun 11, 2025 J-GAAP
YoY -12.1% +91.0% +91.0%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 442 -1,205 -369 -836 -616 2,589 24.24 J-GAAP
Oct, 2023 111 741 1,130 -389 -576 2,753 29.95 J-GAAP
Oct, 2024 -404 -708 -452 -256 -300 1,743 21.07 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 19,996 17 19 -956 -48.9 17.1 Sep 11, 2023 J-GAAP
Nov - Jul, 2023 19,325 -198 -175 -329 -16.7 Sep 12, 2024 J-GAAP
Nov - Jul, 2024 16,712 -193 -284 185 9.4 Sep 10, 2025 J-GAAP
YoY -13.5% +2.5% -62.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 6,436 94 92 238 12.1 1.5 Dec 11, 2023 J-GAAP
Nov - Jan, 2023 6,408 101 99 30 1.6 1.6 Mar 12, 2024 J-GAAP
Feb - Apr, 2024 6,633 83 81 35 1.8 1.3 Jun 11, 2024 J-GAAP
May - Jul, 2024 6,284 -382 -355 -394 -19.9 -6.1 Sep 12, 2024 J-GAAP
Aug - Oct, 2024 6,044 -206 -252 -396 -20.0 -3.4 Dec 10, 2024 J-GAAP
Nov - Jan, 2024 5,855 -244 -289 -348 -17.6 -4.2 Mar 10, 2025 J-GAAP
Feb - Apr, 2025 5,206 -126 -186 459 23.3 -2.4 Jun 11, 2025 J-GAAP
May - Jul, 2025 5,651 177 191 74 3.7 3.1 Sep 10, 2025 J-GAAP
YoY -10.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,869 511 510 459 23.3
Fiscal Year Oct, 2022 Oct, 2020 Oct, 2020 Apr, 2025 Apr, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 195.41 35.8 10,682 3,824 2,597 0.87 Dec 9, 2022 J-GAAP
Oct, 2023 151.44 32.5 9,193 2,988 1,722 0.98 Dec 11, 2023 J-GAAP
Oct, 2024 123.47 29.6 8,271 2,448 917 0.98 Dec 10, 2024 J-GAAP
Nov - Jul, 2024 34.5 7,588 2,615 1,083 0.80 Sep 10, 2025 J-GAAP