RankingsPricing
  1. JP-listed companies
  2. Grandy House Corporation
  3. Financials
  4. Total non-current liabilities

Grandy House Corporation【JP:8999】

Market cap
¥19.5B
P/E ratio
26.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202517,362-24.00%
Mar 31, 202422,846+2.52%
Mar 31, 202322,284+65.56%
Mar 31, 202213,460+61.17%
Mar 31, 20218,352+28.67%
Mar 31, 20206,491+94.23%
Mar 31, 20193,342+1.61%
Mar 31, 20183,289+34.48%
Mar 31, 20172,445+16.84%
Mar 31, 20162,093-0.04%
Mar 31, 20152,094

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 (%)