RankingsPricing
  1. JP-listed companies
  2. GRANDES,Inc.
  3. Financials
  4. Total non-current assets

GRANDES,Inc.JP:3261

Market cap
¥4.9B
P/E ratio
27.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2024121+12.93%
Dec 31, 2023107-22.36%
Dec 31, 2022138+59.79%
Dec 31, 202187-15.40%
Dec 31, 2020102+17.89%
Dec 31, 201987+18.99%
Dec 31, 201873+6.13%
Dec 31, 201769+163.96%
Dec 31, 201626+30.44%
Dec 31, 201520+7.43%
Dec 31, 201419

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 (%)