9219
譬ェ蠑丈シ夂、セ繧ョ繝�繧ッ繧ケ
株式会社ギックス
Services
GiXo Ltd. provides various consulting services in Japan. The company offers data-informed, and maintenance services. It also provides DI platform, a cloud-native data infrastructure that enables continuous DI decisions. GiXo Ltd. was incorporated in 2012 and is headquartered in Minato, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Net Sales
¥2.4B
¥2.1B
¥1.7B
¥1.1B
Cost of Sales
¥1.7B
¥1.3B
¥835M
¥571M
Gross Profit
¥732M
¥776M
¥851M
¥486M
SG&A
¥832M
¥642M
¥502M
¥387M
Operating Income
¥-100M
¥134M
¥349M
¥99M
Non-Operating Income
¥1M
¥1M
¥1M
¥0M
Interest Income
¥1M
¥0M
¥0M
¥0M
Non-Operating Expenses
¥3M
¥1M
¥1M
¥5M
Interest Expense
¥0M
¥0M
¥1M
¥1M
Ordinary Income
¥-101M
¥133M
¥349M
¥94M
Pre-tax Income
¥-123M
¥134M
¥352M
¥100M
Income Taxes
¥-23M
¥46M
¥107M
¥27M
Current Tax
¥9M
¥47M
¥123M
¥42M
Deferred Tax
¥-32M
¥-2M
¥-16M
¥-15M
Net Income (owners)
¥-100M
¥88M
¥245M
¥73M
Comprehensive Income
¥-100M
¥88M
—
—
EBITDA
¥-85M
¥142M
¥359M
¥108M
Goodwill Amort. (J-GAAP)
¥3M
—
—
—
EPS
¥-17.91
¥15.80
¥43.93
¥15.20
Shares Outstanding
5.6M
5.6M
5.6M
5.6M
Shares Issued (total)
5.6M
5.6M
5.6M
5.6M
Treasury Shares
0.0M
0.0M
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Total Assets
¥2.1B
¥2.4B
¥2.3B
¥2.0B
Current Assets
¥1.9B
¥2.2B
¥2.2B
¥1.9B
Cash & Deposits
¥1.2B
¥1.8B
¥1.9B
¥1.6B
Trade Receivables
¥341M
¥319M
¥307M
—
Non-Current Assets
¥238M
¥126M
¥122M
¥112M
PP&E
¥78M
¥49M
¥51M
¥57M
Intangible Assets
¥0M
¥0M
—
—
Investment Securities
¥52M
—
—
—
Deferred Tax Assets
¥70M
¥38M
¥36M
¥20M
Total Liabilities
¥294M
¥341M
¥445M
¥350M
Current Liabilities
¥250M
¥305M
¥364M
¥220M
ST Debt
—
¥46M
¥50M
¥50M
Taxes Payable
¥5M
¥9M
¥112M
¥43M
Non-Current Liabilities
¥44M
¥35M
¥81M
¥131M
Total LT Borrowings
—
—
¥46M
¥96M
Total Equity
¥1.8B
¥2.0B
¥1.9B
¥1.6B
Capital Stock
¥288M
¥286M
¥286M
¥286M
Capital Surplus
¥1.2B
¥1.2B
¥1.2B
¥1.2B
Retained Earnings
¥320M
¥535M
¥447M
¥202M
Treasury Stock
¥-0M
¥-0M
¥-0M
—
Equity (owners)
¥1.8B
¥2.0B
¥1.9B
¥1.6B
Total Interest-Bearing Debt ⓘ
—
¥46M
¥96M
¥146M
Net Cash ⓘ
¥1.2B
¥1.7B
¥1.8B
¥1.5B
NCAV ⓘ
¥1.6B
¥1.9B
¥1.8B
¥1.5B
NCAV/Share
¥283
¥338
¥319
¥275
BV/Share
¥317
¥355
¥339
¥295
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
Operating CF
¥-320M
¥-63M
¥329M
¥69M
Interest Paid
¥-0M
¥-0M
¥-1M
¥-1M
Interest Received
—
—
¥0M
¥0M
D&A
¥12M
¥8M
¥10M
¥9M
Goodwill Amort.
¥3M
—
—
—
Investing CF
¥-107M
¥-14M
¥-3M
¥-8M
CapEx
¥32M
¥7M
¥3M
¥8M
Purchase Investments
¥-50M
¥-2M
—
—
Financing CF
¥-160M
¥-50M
¥-50M
¥328M
Dividends Paid
¥-115M
—
—
—
Share Buybacks
¥-0M
¥-0M
¥-0M
—
LT Debt Repaid
¥-46M
¥-50M
¥-50M
¥-50M
Free Cash Flow
¥-352M
¥-69M
¥326M
¥61M
Net Change in Cash
¥-588M
¥-127M
¥276M
¥389M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
ROE
-5.2%
4.6%
13.9%
5.1%
ROA
-4.5%
3.8%
11.3%
3.6%
EPS
¥-17.91
¥15.80
¥43.93
¥15.20
DPS
¥53.50
¥27.00
—
—
BPS
¥316.53
¥354.61
¥338.76
¥294.86
FCF/Share
¥-63
¥-12
¥58
¥11
NCAV/Share
¥283
¥338
¥319
¥275
Payout Ratio
—
170.9%
—
—
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 14
Date Activist Stake Event Flag Demands Source
2026-05-12
Asset Management One Co., Ltd.
4.1%
change
Passive
—
2025-10-20
Tagahiko Tanaka
11.5%
-0.74%
change
Passive
—
2025-10-17
Macquarie Bank Limited
7.27%
initial_5pct
Passive
—
2025-03-13
Shintaro Hanatani
13.93%
change
Passive
—
2025-03-13
Shintaro Hanatani
13.92%
-0.01%
change
Passive
—
2024-12-06
Mizuho Securities Co., Ltd.
7.24%
-1.97%
change
Passive
—
2023-12-22
Tagahiko Tanaka
12.24%
change
Passive
—
2023-11-29
Tomohiro Amino
35.53%
-0.01%
change
Passive
—
2023-10-13
Tomohiro Amino
35.54%
change
Passive
—
2023-10-06
Mizuho Securities Co., Ltd.
9.21%
+1.31%
change
Passive
—
2023-09-07
Mizuho Securities Co., Ltd.
7.9%
+1.05%
change
Passive
—
2023-08-07
Mizuho Securities Co., Ltd.
6.85%
+1.4%
change
Passive
—
2023-07-07
Mizuho Securities Co., Ltd.
5.45%
initial_5pct
Passive
—
2023-06-22
Tagahiko Tanaka
12.24%
change
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
網野知博
1,983
35.52%
2
花谷慎太郎
777
13.92%
3
田中耕比古
677
12.13%
4
㈱JR西日本イノベーションズ
311
5.57%
5
BIPROGY㈱
261
4.68%
6
Custody Bank of Japan, Ltd. (Trust Account)
㈱日本カストディ銀行(信託口)
259
4.65%
7
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行㈱(信託口)
122
2.20%
8
鴨居達哉
100
1.79%
9
松井証券㈱
55
1.00%
10
ギックス従業員持株会
53
0.96%
Domestic Nominees
6.8%
-1.7% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
75.6%
+1.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
網野知博
35.54%
35.54%
35.52%
-0.02%
花谷慎太郎
14.03%
13.93%
13.92%
-0.01%
田中耕比古
12.24%
12.13%
12.13%
㈱JR西日本イノベーションズ
5.58%
5.58%
5.57%
-0.01%
BIPROGY
4.68%
4.68%
4.68%
日本カストディ銀行
3.05%
5.74%
4.65%
-1.09%
日本マスタートラスト信託銀行
1.56%
2.85%
2.20%
-0.65%
鴨居達哉
1.79%
1.79%
1.79%
松井証券
NEW ENTRY
—
—
—
1.00%
NEW
ギックス従業員持株会
—
0.90%
0.96%
+0.06%
BNP PARIBAS ARBITRAGE SNC
last seen 2023
Exited Top 10
1.20%
—
—
日本証券金融
last seen 2023
Exited Top 10
1.54%
—
—
Concentration (HHI)
ⓘ
1682
1702
1687
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved