RankingsPricing
  1. JP-listed companies
  2. grems,Inc.
  3. Financials
  4. Cash and cash equivalents

grems,Inc.JP:3150

Market cap
¥60.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,851+32.24%
Mar 31, 202410,474+27.35%
Mar 31, 20238,225+49.07%
Mar 31, 20225,517-32.77%
Mar 31, 20218,207+96.51%
Mar 31, 20204,176+19.65%
Mar 31, 20193,490-0.14%
Mar 31, 20183,495+12.07%
Mar 31, 20173,119+13.08%
Mar 31, 20162,758+44.54%
Mar 31, 20151,908

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)