RankingsPricing
  1. JP-listed companies
  2. grems,Inc.
  3. Financials
  4. FCF margin (%)

grems,Inc.【JP:3150】

Market cap
¥60.8B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202513-1.18%
Mar 31, 202413.2+311.83%
Mar 31, 20233.2-186.04%
Mar 31, 2022-3.7-125.07%
Mar 31, 202114.8+49.55%
Mar 31, 20209.9+49.35%
Mar 31, 20196.6-23.35%
Mar 31, 20188.7+82.51%
Mar 31, 20174.8-33.05%
Mar 31, 20167.1-231.01%
Mar 31, 2015-5.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)